CastleArk Alternatives’s ProShares UltraPro QQQ TQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.83M | Buy |
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2022
Q2 | $2.16M | Buy |
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|
2021
Q4 | $5.49M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $3.92M | Sell |
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|
2021
Q1 | $3.01M | Sell |
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|
2020
Q4 | $3.09M | Buy |
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|
2020
Q3 | $2.09M | Buy |
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|
2020
Q2 | $1.47M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $2.64M | Sell |
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|
2019
Q3 | $2.99M | Buy |
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|
2019
Q2 | $2.72M | Buy |
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|
2019
Q1 | $1.76M | Buy |
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|
2018
Q4 | $1.04M | Buy |
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|
2018
Q3 | $1.56M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.01M | Buy |
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