William Blair & Company’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1895 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1851 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1759 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1734 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 1745 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1784 |
|
|
2019
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 1681 |
|
|
2019
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 1717 |
|
|
2019
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 1692 |
|
|
2018
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 1640 |
|
|
2018
Q2 | – | Sell |
-1
| Closed | -$1K | – | 1613 |
|
|
2018
Q1 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 1490 |
|