XS
XR Securities’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,831
| Closed | -$156K | – | 113 |
|
|
2024
Q2 | $156K | Buy |
+18,831
| New | +$156K | 0.03% | 48 |
|
|
2024
Q1 | – | Sell |
-20,232
| Closed | -$272K | – | 199 |
|
|
2023
Q4 | $272K | Buy |
+20,232
| New | +$272K | 0.01% | 51 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 195 |
|
|
2023
Q2 | – | Sell |
-223,367
| Closed | -$6.56M | – | 209 |
|
|
2023
Q1 | $6.56M | Buy |
223,367
+214,932
| +2,548% | +$6.31M | 0.17% | 1 |
|
|
2022
Q4 | $456K | Sell |
8,435
-66,983
| -89% | -$3.62M | 0.04% | 41 |
|
|
2022
Q3 | $4.63M | Buy |
+75,418
| New | +$4.63M | 2.52% | 5 |
|
|
2022
Q2 | – | Sell |
-80,844
| Closed | -$2.72M | – | 243 |
|
|
2022
Q1 | $2.72M | Sell |
80,844
-8,117
| -9% | -$273K | 0.47% | 14 |
|
|
2021
Q4 | $528K | Sell |
88,961
-165,350
| -65% | -$981K | 0.05% | 53 |
|
|
2021
Q3 | $2.2M | Buy |
254,311
+235,455
| +1,249% | +$2.03M | 1.01% | 13 |
|
|
2021
Q2 | $172K | Buy |
+18,856
| New | +$172K | 0.07% | 107 |
|
|
2021
Q1 | – | Sell |
-12,365
| Closed | -$188K | – | 309 |
|
|
2020
Q4 | $188K | Buy |
+12,365
| New | +$188K | 0.01% | 93 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 222 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 247 |
|