Bank of New York Mellon’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 |
-15,492
| Closed | -$1.29M | – | 4717 |
|
|
2021
Q4 | $1.29M | Sell |
15,492
-12,710
| -45% | -$1.06M | ﹤0.01% | 3238 |
|
|
2021
Q3 | $1.76M | Buy |
28,202
+1,900
| +7% | +$118K | ﹤0.01% | 3057 |
|
|
2021
Q2 | $1.61M | Buy |
26,302
+18,300
| +229% | +$1.12M | ﹤0.01% | 3136 |
|
|
2021
Q1 | $365K | Sell |
8,002
-2
| -0% | -$91 | ﹤0.01% | 3834 |
|
|
2020
Q4 | $364K | Buy |
+8,004
| New | +$364K | ﹤0.01% | 3754 |
|
|
2020
Q1 | – | Sell |
-23,800
| Closed | -$515K | – | 4178 |
|
|
2019
Q4 | $515K | Buy |
+23,800
| New | +$515K | ﹤0.01% | 3577 |
|
|
2019
Q3 | – | Sell |
-24,132
| Closed | -$373K | – | 4245 |
|
|
2019
Q2 | $373K | Buy |
+24,132
| New | +$373K | ﹤0.01% | 3731 |
|
|
2018
Q4 | – | Sell |
-21,024
| Closed | -$374K | – | 4278 |
|
|
2018
Q3 | $374K | Sell |
21,024
-4
| -0% | -$71 | ﹤0.01% | 3753 |
|
|
2018
Q2 | $300K | Buy |
21,028
+4
| +0% | +$57 | ﹤0.01% | 3815 |
|
|
2018
Q1 | $252K | Sell |
21,024
-12
| -0.1% | -$144 | ﹤0.01% | 3839 |
|
|
2017
Q4 | $243K | Sell |
21,036
-14,976
| -42% | -$173K | ﹤0.01% | 3858 |
|
|
2017
Q3 | $343K | Sell |
36,012
-2,928
| -8% | -$27.9K | ﹤0.01% | 3714 |
|
|
2017
Q2 | $317K | Buy |
38,940
+2,148
| +6% | +$17.5K | ﹤0.01% | 3795 |
|
|
2017
Q1 | $271K | Buy |
+36,792
| New | +$271K | ﹤0.01% | 3781 |
|
|
2016
Q4 | – | Sell |
-37,872
| Closed | -$203K | – | 4305 |
|
|
2016
Q3 | $203K | Buy |
+37,872
| New | +$203K | ﹤0.01% | 3891 |
|
|
2015
Q4 | – | Sell |
-64,800
| Closed | -$235K | – | 4326 |
|
|
2015
Q3 | $235K | Hold |
64,800
| – | – | ﹤0.01% | 3808 |
|
|
2015
Q2 | $287K | Buy |
+64,800
| New | +$287K | ﹤0.01% | 3795 |
|