BRC
Bell Rock Capital’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.15M | Buy |
+58,659
| New | +$2.15M | 2.66% | 9 |
|
|
2022
Q2 | – | Sell |
-55,664
| Closed | -$3.51M | – | 101 |
|
|
2022
Q1 | $3.51M | Sell |
55,664
-9,720
| -15% | -$613K | 3.28% | 6 |
|
|
2021
Q4 | $5.79M | Buy |
+65,384
| New | +$5.79M | 4.25% | 4 |
|
|
2020
Q3 | $5.01M | Buy |
54,691
+21,386
| +64% | +$1.96M | 6.08% | 3 |
|
|
2020
Q2 | $4.92M | Sell |
33,305
-16,632
| -33% | -$2.46M | 6.39% | 3 |
|
|
2020
Q1 | $4.47M | Buy |
49,937
+8,410
| +20% | +$753K | 6.94% | 3 |
|
|
2019
Q4 | $5.06M | Sell |
41,527
-896
| -2% | -$109K | 4.36% | 3 |
|
|
2019
Q3 | $4.1M | Sell |
42,423
-38,482
| -48% | -$3.72M | 3.64% | 4 |
|
|
2019
Q2 | $7.77M | Sell |
80,905
-13,846
| -15% | -$1.33M | 6.82% | 2 |
|
|
2019
Q1 | $8.53M | Buy |
94,751
+715
| +0.8% | +$64.3K | 4.9% | 3 |
|
|
2018
Q4 | $6.31M | Buy |
94,036
+818
| +0.9% | +$54.9K | 4.23% | 3 |
|
|
2018
Q3 | $9.38M | Sell |
93,218
-11,231
| -11% | -$1.13M | 4.6% | 3 |
|
|
2018
Q2 | $9.03M | Sell |
104,449
-8,978
| -8% | -$776K | 4.57% | 3 |
|
|
2018
Q1 | $8.64M | Sell |
113,427
-4,655
| -4% | -$355K | 4.58% | 3 |
|
|
2017
Q4 | $8.66M | Sell |
118,082
-3,896
| -3% | -$286K | 4.68% | 2 |
|
|
2017
Q3 | $7.84M | Buy |
121,978
+58,504
| +92% | +$3.76M | 4.48% | 2 |
|
|
2017
Q2 | $7.33M | Buy |
63,474
+1,757
| +3% | +$203K | 4.51% | 2 |
|
|
2017
Q1 | $6.62M | Buy |
61,717
+8,275
| +15% | +$888K | 6.13% | 2 |
|
|
2016
Q4 | $4.61M | Buy |
+53,442
| New | +$4.61M | 4.86% | 2 |
|