Clear Harbor Asset Management’s ProShares UltraPro QQQ TQQQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,500
| Closed | -$119K | – | 423 |
|
2024
Q4 | $119K | Buy |
+1,500
| New | +$119K | 0.01% | 355 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 361 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 356 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 388 |
|
2023
Q1 | – | Sell |
-14,500
| Closed | -$251K | – | 398 |
|
2022
Q4 | $251K | Buy |
+14,500
| New | +$251K | 0.03% | 285 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 401 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 380 |
|