Capital CS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,662
| Closed | -$816K | – | 63 |
|
|
2022
Q3 | $816K | Buy |
+2,662
| New | +$816K | 0.88% | 16 |
|
|
2022
Q1 | – | Sell |
-3,299
| Closed | -$490K | – | 81 |
|
|
2021
Q4 | $490K | Buy |
3,299
+662
| +25% | +$98.3K | 0.38% | 40 |
|
|
2021
Q3 | $558K | Sell |
2,637
-753
| -22% | -$159K | 0.52% | 39 |
|
|
2021
Q2 | $775K | Sell |
3,390
-717
| -17% | -$164K | 0.63% | 27 |
|
|
2021
Q1 | $1.35M | Buy |
+4,107
| New | +$1.35M | 1.32% | 7 |
|