CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,702
| Closed | -$182K | – | 2602 |
|
|
2023
Q4 | $182K | Buy |
2,702
+162
| +6% | +$10.9K | ﹤0.01% | 2421 |
|
|
2023
Q3 | $260K | Sell |
2,540
-606
| -19% | -$61.9K | ﹤0.01% | 2097 |
|
|
2023
Q2 | $297K | Buy |
3,146
+245
| +8% | +$23.2K | ﹤0.01% | 1988 |
|
|
2023
Q1 | $426K | Buy |
2,901
+517
| +22% | +$75.9K | ﹤0.01% | 1492 |
|
|
2022
Q4 | $644K | Sell |
2,384
-125
| -5% | -$33.8K | ﹤0.01% | 1202 |
|
|
2022
Q3 | $769K | Buy |
2,509
+1,332
| +113% | +$408K | ﹤0.01% | 1050 |
|
|
2022
Q2 | $346K | Sell |
1,177
-125
| -10% | -$36.7K | ﹤0.01% | 1339 |
|
|
2022
Q1 | $219K | Buy |
1,302
+290
| +29% | +$48.8K | ﹤0.01% | 1656 |
|
|
2021
Q4 | $150K | Hold |
1,012
| – | – | ﹤0.01% | 1852 |
|
|
2021
Q3 | $218K | Sell |
1,012
-520
| -34% | -$112K | ﹤0.01% | 1496 |
|
|
2021
Q2 | $350K | Buy |
1,532
+520
| +51% | +$119K | ﹤0.01% | 1172 |
|
|
2021
Q1 | $332K | Buy |
+1,012
| New | +$332K | ﹤0.01% | 1173 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3505 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3228 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2893 |
|