Bank of Nova Scotia’s ProShares UltraPro QQQ TQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-150,000
| Closed | -$11.1M | – | 977 |
|
|
2024
Q2 | $11.1M | Hold |
150,000
| – | – | 0.02% | 354 |
|
|
2024
Q1 | $9.23M | Hold |
150,000
| – | – | 0.02% | 415 |
|
|
2023
Q4 | $7.6M | Hold |
150,000
| – | – | 0.01% | 450 |
|
|
2023
Q3 | $5.34M | Hold |
150,000
| – | – | 0.01% | 411 |
|
|
2023
Q2 | $6.15M | Hold |
150,000
| – | – | 0.02% | 346 |
|
|
2023
Q1 | $4.24M | Sell |
150,000
-150,000
| -50% | -$4.24M | 0.01% | 400 |
|
|
2022
Q4 | $5.19M | Buy |
300,000
+290,000
| +2,900% | +$5.02M | 0.01% | 474 |
|
|
2022
Q3 | $193K | Buy |
+10,000
| New | +$193K | ﹤0.01% | 1093 |
|