CAN
Claraphi Advisory Network’s ProShares UltraPro QQQ TQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,211
| Closed | -$216K | – | 306 |
|
|
2020
Q2 | $216K | Sell |
2,211
-1,825
| -45% | -$178K | 0.09% | 221 |
|
|
2020
Q1 | $192K | Buy |
4,036
+70
| +2% | +$3.33K | 0.09% | 201 |
|
|
2019
Q4 | $343K | Hold |
3,966
| – | – | 0.21% | 113 |
|
|
2019
Q3 | $244K | Hold |
3,966
| – | – | 0.15% | 157 |
|
|
2019
Q2 | $245K | Hold |
3,966
| – | – | 0.14% | 185 |
|
|
2019
Q1 | $225K | Sell |
3,966
-1,812
| -31% | -$103K | 0.14% | 188 |
|
|
2018
Q4 | $214K | Hold |
5,778
| – | – | 0.16% | 174 |
|
|
2018
Q3 | $411K | Hold |
5,778
| – | – | 0.23% | 108 |
|
|
2018
Q2 | $330K | Buy |
+5,778
| New | +$330K | 0.21% | 136 |
|