Chase Investment Counsel’s ProShares UltraPro QQQ TQQQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-46,840
| Closed | -$1.01M | – | 116 |
|
2019
Q4 | $1.01M | Hold |
46,840
| – | – | 0.51% | 56 |
|
2019
Q3 | $721K | Hold |
46,840
| – | – | 0.37% | 61 |
|
2019
Q2 | $723K | Hold |
46,840
| – | – | 0.37% | 61 |
|
2019
Q1 | $663K | Hold |
46,840
| – | – | 0.34% | 66 |
|
2018
Q4 | $433K | Buy |
+46,840
| New | +$433K | 0.26% | 67 |
|