Avaii Wealth 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
Q2 | – | Sell |
-6,782
| Closed | -$355K | – | 151 |
|
|
2024
Q1 | $355K | Sell |
6,782
-2,628
| -28% | -$138K | 0.21% | 88 |
|
|
2023
Q4 | $633K | Buy |
9,410
+5,261
| +127% | +$354K | 0.41% | 55 |
|
|
2023
Q3 | $424K | Buy |
4,149
+1,493
| +56% | +$153K | 0.32% | 73 |
|
|
2023
Q2 | $251K | Sell |
2,656
-4,144
| -61% | -$392K | 0.19% | 118 |
|
|
2023
Q1 | $998K | Buy |
6,800
+3,269
| +93% | +$480K | 0.87% | 22 |
|
|
2022
Q4 | $953K | Sell |
3,531
-338
| -9% | -$91.3K | 0.85% | 24 |
|
|
2022
Q3 | $1.19M | Buy |
3,869
+665
| +21% | +$204K | 1.23% | 18 |
|
|
2022
Q2 | $943K | Sell |
3,204
-1,715
| -35% | -$505K | 1.01% | 14 |
|
|
2022
Q1 | $828K | Buy |
+4,919
| New | +$828K | 0.77% | 20 |
|