CCA
Cadent Capital Advisors’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,463
| Closed | -$520K | – | 135 |
|
|
2023
Q3 | $520K | Buy |
25,463
+10,397
| +69% | +$213K | 0.22% | 55 |
|
|
2023
Q2 | $285K | Sell |
15,066
-3,990
| -21% | -$75.5K | 0.17% | 91 |
|
|
2023
Q1 | $559K | Buy |
+19,056
| New | +$559K | 0.26% | 49 |
|
|
2022
Q4 | – | Sell |
-11,800
| Closed | -$724K | – | 126 |
|
|
2022
Q3 | $724K | Buy |
+11,800
| New | +$724K | 0.41% | 44 |
|