Alpha Cubed Investments’s ProShares UltraPro QQQ TQQQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-10,000
| Closed | -$616K | – | 309 |
|
2024
Q1 | $616K | Buy |
+10,000
| New | +$616K | 0.03% | 134 |
|
2016
Q4 | – | Sell |
-239,112
| Closed | -$1.28M | – | 198 |
|
2016
Q3 | $1.28M | Buy |
+239,112
| New | +$1.28M | 0.34% | 57 |
|
2015
Q2 | – | Sell |
-235,176
| Closed | -$1.01M | – | 194 |
|
2015
Q1 | $1.01M | Sell |
235,176
-174,768
| -43% | -$750K | 0.31% | 81 |
|
2014
Q4 | $1.67M | Buy |
+409,944
| New | +$1.67M | 0.65% | 50 |
|