Charter Oak Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,718
| Closed | -$289K | – | 1008 |
|
|
2022
Q1 | $289K | Buy |
+1,718
| New | +$289K | 0.04% | 153 |
|
|
2021
Q4 | – | Sell |
-3,709
| Closed | -$800K | – | 924 |
|
|
2021
Q3 | $800K | Buy |
3,709
+220
| +6% | +$47.5K | 0.1% | 86 |
|
|
2021
Q2 | $797K | Buy |
3,489
+40
| +1% | +$9.14K | 0.1% | 84 |
|
|
2021
Q1 | $1.13M | Buy |
3,449
+1,698
| +97% | +$557K | 0.16% | 63 |
|
|
2020
Q4 | $664K | Buy |
+1,751
| New | +$664K | 0.1% | 90 |
|