Alhambra Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,500
| Closed | -$129K | – | 179 |
|
|
2024
Q3 | $129K | Buy |
3,500
+260
| +8% | +$9.61K | 0.07% | 170 |
|
|
2024
Q2 | $134K | Hold |
3,240
| – | – | 0.07% | 164 |
|
|
2024
Q1 | $170K | Sell |
3,240
-97
| -3% | -$5.08K | 0.09% | 157 |
|
|
2023
Q4 | $224K | Sell |
3,337
-368
| -10% | -$24.7K | 0.13% | 142 |
|
|
2023
Q3 | $379K | Buy |
3,705
+102
| +3% | +$10.4K | 0.25% | 104 |
|
|
2023
Q2 | $341K | Buy |
3,603
+2,237
| +164% | +$212K | 0.22% | 108 |
|
|
2023
Q1 | $201K | Buy |
1,366
+504
| +58% | +$74K | 0.14% | 138 |
|
|
2022
Q4 | $233K | Buy |
+862
| New | +$233K | 0.17% | 128 |
|