Arcus Capital Partners’s ProShares UltraPro QQQ TQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,161
| Closed | -$379K | – | 139 |
|
|
2024
Q4 | $379K | Buy |
+6,161
| New | +$379K | 0.12% | 76 |
|
|
2024
Q3 | – | Sell |
-6,161
| Closed | -$455K | – | 122 |
|
|
2024
Q2 | $455K | Hold |
6,161
| – | – | 0.18% | 73 |
|
|
2024
Q1 | $379K | Buy |
6,161
+21
| +0.3% | +$1.29K | 0.12% | 76 |
|
|
2023
Q4 | $311K | Buy |
6,140
+27
| +0.4% | +$1.37K | 0.11% | 78 |
|
|
2023
Q3 | $218K | Buy |
6,113
+24
| +0.4% | +$855 | 0.07% | 109 |
|
|
2023
Q2 | $250K | Buy |
+6,089
| New | +$250K | 0.07% | 104 |
|
|
2023
Q1 | – | Sell |
-6,001
| Closed | -$104K | – | 325 |
|
|
2022
Q4 | $104K | Buy |
+6,001
| New | +$104K | 0.04% | 131 |
|
|
2022
Q2 | – | Sell |
-6,001
| Closed | -$349K | – | 114 |
|
|
2022
Q1 | $349K | Sell |
6,001
-1
| -0% | -$58 | 0.12% | 72 |
|
|
2021
Q4 | $499K | Hold |
6,002
| – | – | 0.17% | 61 |
|
|
2021
Q3 | $374K | Buy |
+6,002
| New | +$374K | 0.14% | 73 |
|