Canal Capital Management’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
Q4 | $1.42M | Hold |
17,950
| – | – | 0.23% | 69 |
|
|
2024
Q3 | $1.3M | Hold |
17,950
| – | – | 0.21% | 74 |
|
|
2024
Q2 | $1.33M | Hold |
17,950
| – | – | 0.23% | 72 |
|
|
2024
Q1 | $1.11M | Sell |
17,950
-1,300
| -7% | -$80K | 0.19% | 73 |
|
|
2023
Q4 | $976K | Hold |
19,250
| – | – | 0.18% | 78 |
|
|
2023
Q3 | $686K | Hold |
19,250
| – | – | 0.14% | 82 |
|
|
2023
Q2 | $789K | Sell |
19,250
-1,360
| -7% | -$55.8K | 0.16% | 79 |
|
|
2023
Q1 | $582K | Sell |
20,610
-2,000
| -9% | -$56.5K | 0.13% | 87 |
|
|
2022
Q4 | $391K | Hold |
22,610
| – | – | 0.09% | 116 |
|
|
2022
Q3 | $437K | Hold |
22,610
| – | – | 0.13% | 94 |
|
|
2022
Q2 | $543K | Hold |
22,610
| – | – | 0.16% | 83 |
|
|
2022
Q1 | $1.32M | Sell |
22,610
-1,612
| -7% | -$93.8K | 0.35% | 60 |
|
|
2021
Q4 | $2.01M | Sell |
24,222
-18
| -0.1% | -$1.5K | 0.49% | 56 |
|
|
2021
Q3 | $1.51M | Sell |
24,240
-6
| -0% | -$374 | 0.43% | 63 |
|
|
2021
Q2 | $1.49M | Buy |
24,246
+6
| +0% | +$367 | 0.43% | 63 |
|
|
2021
Q1 | $1.11M | Hold |
24,240
| – | – | 0.38% | 68 |
|
|
2020
Q4 | $1.1M | Hold |
24,240
| – | – | 0.42% | 63 |
|
|
2020
Q3 | $793K | Buy |
+24,240
| New | +$793K | 0.35% | 70 |
|