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Castleark Management’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Castleark Management’s Portfolio SQQQ Stock Details SQQQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-600
Closed -$14K – 364
2020
Q3 		$14K Sell
600
-2,400
-80% -$56K ﹤0.01% 334
2020
Q2 		$23K Hold
3,000
– – ﹤0.01% 322
2020
Q1 		$58K Buy
+3,000
New +$58K ﹤0.01% 309