Wilbanks Smith & Thomas Asset Management’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-369
| Closed | -$254K | – | 431 |
|
|
2019
Q1 | $254K | Buy |
+369
| New | +$254K | 0.02% | 341 |
|
|
2018
Q2 | – | Sell |
-144
| Closed | -$141K | – | 364 |
|
|
2018
Q1 | $141K | Buy |
+144
| New | +$141K | 0.01% | 334 |
|
|
2017
Q2 | – | Sell |
-176
| Closed | -$268K | – | 346 |
|
|
2017
Q1 | $268K | Buy |
+176
| New | +$268K | 0.02% | 263 |
|
|
2015
Q4 | – | Sell |
-139
| Closed | -$413K | – | 287 |
|
|
2015
Q3 | $413K | Buy |
+139
| New | +$413K | 0.06% | 165 |
|
|
2014
Q4 | – | Sell |
-169
| Closed | -$598K | – | 323 |
|
|
2014
Q3 | $598K | Buy |
+169
| New | +$598K | 0.07% | 150 |
|