CA
CastleArk Alternatives’s ProShares UltraPro QQQ TQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.84M | Buy |
95,000
+5,000
| +6% | +$96.6K | 15.71% | 1 |
|
|
2022
Q2 | $2.16M | Buy |
+90,000
| New | +$2.16M | 16.68% | 1 |
|
|
2021
Q4 | $5.49M | Buy |
+33,000
| New | +$5.49M | 43.68% | 1 |
|
|
2021
Q3 | – | Sell |
-32,000
| Closed | -$3.92M | – | 340 |
|
|
2021
Q2 | $3.92M | Sell |
32,000
-1,000
| -3% | -$123K | 46.14% | 1 |
|
|
2021
Q1 | $3.01M | Buy |
33,000
+16,000
| +94% | +$1.46M | 30.23% | 1 |
|
|
2020
Q4 | $3.09M | Buy |
17,000
+1,000
| +6% | +$182K | 1.75% | 25 |
|
|
2020
Q3 | $2.09M | Buy |
16,000
+1,000
| +7% | +$131K | 2.08% | 21 |
|
|
2020
Q2 | $1.47M | Buy |
+15,000
| New | +$1.47M | 1.55% | 22 |
|
|
2020
Q1 | – | Sell |
-30,500
| Closed | -$2.64M | – | 33 |
|
|
2019
Q4 | $2.64M | Sell |
30,500
-18,000
| -37% | -$1.56M | 1.73% | 22 |
|
|
2019
Q3 | $2.99M | Buy |
48,500
+4,500
| +10% | +$277K | 2.61% | 17 |
|
|
2019
Q2 | $2.72M | Buy |
44,000
+13,000
| +42% | +$803K | 1.69% | 27 |
|
|
2019
Q1 | $1.76M | Buy |
31,000
+3,000
| +11% | +$170K | 1.06% | 36 |
|
|
2018
Q4 | $1.04M | Buy |
28,000
+6,000
| +27% | +$222K | 0.72% | 32 |
|
|
2018
Q3 | $1.57M | Buy |
+22,000
| New | +$1.57M | 0.81% | 34 |
|
|
2018
Q2 | – | Sell |
-7,000
| Closed | -$1.01M | – | 52 |
|
|
2018
Q1 | $1.01M | Buy |
+7,000
| New | +$1.01M | 0.59% | 35 |
|