CPSAC
Chas P. Smith & Associates (CPS)’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,400
| Closed | -$214K | – | 135 |
|
|
2021
Q4 | $214K | Sell |
2,400
-600
| -20% | -$53.5K | 0.01% | 130 |
|
|
2021
Q3 | $218K | Hold |
3,000
| – | – | 0.02% | 121 |
|
|
2021
Q2 | $215K | Buy |
+3,000
| New | +$215K | 0.02% | 117 |
|
|
2014
Q3 | – | Sell |
-4,009
| Closed | -$456K | – | 100 |
|
|
2014
Q2 | $456K | Buy |
+4,009
| New | +$456K | 0.09% | 70 |
|