CNWM
Clay Northam Wealth Management’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,475
| Closed | -$214K | – | 83 |
|
|
2023
Q3 | $214K | Sell |
10,475
-8,650
| -45% | -$177K | 0.21% | 71 |
|
|
2023
Q2 | $362K | Buy |
19,125
+1,025
| +6% | +$19.4K | 0.34% | 47 |
|
|
2023
Q1 | $531K | Buy |
+18,100
| New | +$531K | 0.55% | 31 |
|
|
2022
Q4 | – | Sell |
-6,245
| Closed | -$383K | – | 84 |
|
|
2022
Q3 | $383K | Buy |
+6,245
| New | +$383K | 0.48% | 43 |
|