Colony Group’s ProShares UltraPro QQQ TQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $362K | Buy |
10,163
+39
| +0.4% | +$1.39K | 0.01% | 610 |
|
|
2023
Q2 | $415K | Buy |
10,124
+34
| +0.3% | +$1.39K | 0.01% | 600 |
|
|
2023
Q1 | $285K | Buy |
10,090
+58
| +0.6% | +$1.64K | ﹤0.01% | 673 |
|
|
2022
Q4 | $174K | Buy |
+10,032
| New | +$174K | ﹤0.01% | 802 |
|
|
2022
Q3 | – | Sell |
-9,973
| Closed | -$239K | – | 828 |
|
|
2022
Q2 | $239K | Sell |
9,973
-600
| -6% | -$14.4K | ﹤0.01% | 743 |
|
|
2022
Q1 | $615K | Buy |
10,573
+601
| +6% | +$35K | 0.01% | 584 |
|
|
2021
Q4 | $829K | Hold |
9,972
| – | – | 0.01% | 488 |
|
|
2021
Q3 | $621K | Sell |
9,972
-1,020
| -9% | -$63.5K | 0.01% | 529 |
|
|
2021
Q2 | $673K | Buy |
10,992
+1,020
| +10% | +$62.5K | 0.01% | 464 |
|
|
2021
Q1 | $455K | Sell |
9,972
-108
| -1% | -$4.93K | 0.01% | 549 |
|
|
2020
Q4 | $458K | Sell |
10,080
-64
| -0.6% | -$2.91K | 0.01% | 526 |
|
|
2020
Q3 | $332K | Hold |
10,144
| – | – | 0.01% | 560 |
|
|
2020
Q2 | $248K | Buy |
+10,144
| New | +$248K | 0.01% | 597 |
|
|
2020
Q1 | – | Sell |
-9,848
| Closed | -$213K | – | 771 |
|
|
2019
Q4 | $213K | Buy |
+9,848
| New | +$213K | 0.01% | 709 |
|
|
2019
Q2 | – | Sell |
-15,488
| Closed | -$219K | – | 742 |
|
|
2019
Q1 | $219K | Buy |
+15,488
| New | +$219K | 0.01% | 581 |
|