Winfield Associates’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1
| Closed | -$9K | – | 578 |
|
|
2017
Q4 | $9K | Hold |
1
| – | – | ﹤0.01% | 442 |
|
|
2017
Q3 | $11K | Hold |
1
| – | – | 0.01% | 404 |
|
|
2017
Q2 | $13K | Hold |
1
| – | – | 0.01% | 365 |
|
|
2017
Q1 | $15K | Hold |
1
| – | – | 0.01% | 321 |
|
|
2016
Q4 | $21K | Hold |
1
| – | – | 0.01% | 256 |
|
|
2016
Q3 | $21K | Hold |
1
| – | – | 0.01% | 244 |
|
|
2016
Q2 | $29K | Hold |
1
| – | – | 0.02% | 217 |
|
|
2016
Q1 | $25K | Buy |
+1
| New | +$25K | 0.02% | 221 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 218 |
|