Wolverine Trading’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Sell |
11,164
-17,590
| -61% | -$451K | ﹤0.01% | 842 |
|
|
2025
Q1 | $1.09M | Buy |
+28,754
| New | +$1.09M | ﹤0.01% | 385 |
|
|
2024
Q4 | – | Sell |
-10,515
| Closed | -$382K | – | 2211 |
|
|
2024
Q3 | $382K | Buy |
+10,515
| New | +$382K | ﹤0.01% | 773 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1901 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1881 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1879 |
|
|
2022
Q3 | – | Sell |
-8,942
| Closed | -$1.14M | – | 2014 |
|
|
2022
Q2 | $1.14M | Buy |
8,942
+6,216
| +228% | +$792K | ﹤0.01% | 304 |
|
|
2022
Q1 | $232K | Buy |
+2,726
| New | +$232K | ﹤0.01% | 1130 |
|
|
2021
Q4 | – | Sell |
-4,892
| Closed | -$483K | – | 2464 |
|
|
2021
Q3 | $483K | Sell |
4,892
-740
| -13% | -$73.1K | ﹤0.01% | 1022 |
|
|
2021
Q2 | $580K | Sell |
5,632
-2,762
| -33% | -$284K | ﹤0.01% | 880 |
|
|
2021
Q1 | $1.13M | Buy |
+8,394
| New | +$1.13M | ﹤0.01% | 565 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2021 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1846 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1876 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1876 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1827 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1825 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1866 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1893 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2125 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1816 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2021 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1831 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1838 |
|
|
2016
Q3 | – | Sell |
-154
| Closed | -$379K | – | 1785 |
|
|
2016
Q2 | $379K | Buy |
+154
| New | +$379K | ﹤0.01% | 464 |
|