AA
AlphaMark Advisors’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1K | Sell |
40
-160
| -80% | -$4K | ﹤0.01% | 604 |
|
|
2024
Q3 | $1K | Sell |
200
-650
| -76% | -$3.25K | ﹤0.01% | 666 |
|
|
2024
Q2 | $7K | Hold |
850
| – | – | ﹤0.01% | 580 |
|
|
2024
Q1 | $9K | Sell |
850
-850
| -50% | -$9K | ﹤0.01% | 554 |
|
|
2023
Q4 | $23K | Buy |
1,700
+300
| +21% | +$4.06K | 0.01% | 434 |
|
|
2023
Q3 | $29K | Sell |
1,400
-2,400
| -63% | -$49.7K | 0.01% | 381 |
|
|
2023
Q2 | $72K | Sell |
3,800
-400
| -10% | -$7.58K | 0.03% | 188 |
|
|
2023
Q1 | $123K | Buy |
+4,200
| New | +$123K | 0.06% | 145 |
|
|
2022
Q4 | – | Sell |
-5,800
| Closed | -$356K | – | 712 |
|
|
2022
Q3 | $356K | Sell |
5,800
-1,198
| -17% | -$73.5K | 0.18% | 77 |
|
|
2022
Q2 | $412K | Buy |
6,998
+3,453
| +97% | +$203K | 0.19% | 76 |
|
|
2022
Q1 | $119K | Sell |
3,545
-15,255
| -81% | -$512K | 0.04% | 161 |
|
|
2021
Q4 | $112K | Sell |
18,800
-1,550
| -8% | -$9.23K | 0.04% | 180 |
|
|
2021
Q3 | $176K | Buy |
20,350
+2,350
| +13% | +$20.3K | 0.06% | 137 |
|
|
2021
Q2 | $165K | Buy |
18,000
+5,644
| +46% | +$51.7K | 0.06% | 147 |
|
|
2021
Q1 | $162K | Buy |
12,356
+5,730
| +86% | +$75.1K | 0.06% | 139 |
|
|
2020
Q4 | $101K | Buy |
6,626
+6,476
| +4,317% | +$98.7K | 0.04% | 163 |
|
|
2020
Q3 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 451 |
|