Brown Advisory’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
Q3 | – | Sell |
-14,226
| Closed | -$341K | – | 1168 |
|
|
2022
Q2 | $341K | Buy |
14,226
+8,596
| +153% | +$206K | ﹤0.01% | 931 |
|
|
2022
Q1 | $328K | Hold |
5,630
| – | – | ﹤0.01% | 949 |
|
|
2021
Q4 | $468K | Sell |
5,630
-700
| -11% | -$58.2K | ﹤0.01% | 895 |
|
|
2021
Q3 | $394K | Hold |
6,330
| – | – | ﹤0.01% | 874 |
|
|
2021
Q2 | $388K | Sell |
6,330
-800
| -11% | -$49K | ﹤0.01% | 891 |
|
|
2021
Q1 | $325K | Buy |
+7,130
| New | +$325K | ﹤0.01% | 930 |
|