Banque Cantonale Vaudoise’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
Q3 | – | Sell |
-55,160
| Closed | -$2.28M | – | 990 |
|
2024
Q2 | $2.28M | Sell |
55,160
-1,709
| -3% | -$70.8K | 0.09% | 213 |
|
2024
Q1 | $2.98M | Buy |
56,869
+10,927
| +24% | +$573K | 0.12% | 178 |
|
2023
Q4 | $3.09M | Buy |
45,942
+19,048
| +71% | +$1.28M | 0.13% | 153 |
|
2023
Q3 | $2.75M | Buy |
26,894
+3,595
| +15% | +$367K | 0.14% | 125 |
|
2023
Q2 | $2.2M | Buy |
+23,299
| New | +$2.2M | 0.1% | 173 |
|