Castleview Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-480
| Closed | -$49.1K | – | 892 |
|
|
2023
Q3 | $49.1K | Hold |
480
| – | – | 0.05% | 254 |
|
|
2023
Q2 | $45.4K | Hold |
480
| – | – | 0.04% | 262 |
|
|
2023
Q1 | $70.5K | Buy |
+480
| New | +$70.5K | 0.06% | 216 |
|
|
2022
Q3 | – | Sell |
-40
| Closed | -$3.41K | – | 746 |
|
|
2022
Q2 | $3.41K | Sell |
40
-568
| -93% | -$48.5K | ﹤0.01% | 584 |
|
|
2022
Q1 | $102K | Sell |
608
-3,339
| -85% | -$560K | 0.06% | 229 |
|
|
2021
Q4 | $16.6K | Buy |
+3,947
| New | +$16.6K | 0.13% | 65 |
|
|
2021
Q2 | $173K | Buy |
+757
| New | +$173K | 0.08% | 226 |
|