Applied Capital’s ProShares UltraPro QQQ TQQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-5,600
Closed -$466K 62
2021
Q4
$466K Hold
5,600
0.37% 31
2021
Q3
$349K Hold
5,600
0.31% 33
2021
Q2
$343K Hold
5,600
0.33% 31
2021
Q1
$256K Buy
+5,600
New +$256K 0.28% 34