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NWAM LLC
> QLD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | PROSHARES TRUST | QLD | 4,321 | 4,321 | 214,192,000 | 214,192,000 | $49,570.01 |
09/30/2022 | PROSHARES TRUST | QLD | 0 | -4,801 | 0 | -208,000 | |
06/30/2022 | PROSHARES TRUST | QLD | 4,801 | 0 | 208,000 | -137,000 | $43.32 |
03/31/2022 | PROSHARES TRUST | QLD | 4,801 | 65 | 345,000 | -77,000 | $71.86 |
12/31/2021 | PROSHARES TRUST | QLD | 4,736 | -800 | 422,000 | 24,000 | $89.10 |
06/30/2021 | PROSHARES TRUST | QLD | 5,536 | 1,768 | 398,000 | -36,000 | $71.89 |
12/31/2020 | PROSHARES TRUST | QLD | 3,768 | 3,768 | 434,000 | 434,000 | $115.18 |
09/30/2020 | PROSHARES TRUST | QLD | 0 | -2,184 | 0 | -323,000 | |
06/30/2020 | PROSHARES TRUST | QLD | 2,184 | 2,184 | 323,000 | 323,000 | $147.89 |
03/31/2020 | PROSHARES TRUST | QLD | 0 | -2,184 | 0 | -266,000 | |
12/31/2019 | PROSHARES TRUST | QLD | 2,184 | 2,184 | 266,000 | 266,000 | $121.79 |
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