CPR Investments’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,816
| Closed | -$901K | – | 44 |
|
|
2023
Q3 | $901K | Buy |
8,816
+2,113
| +32% | +$216K | 0.97% | 24 |
|
|
2023
Q2 | $634K | Buy |
6,703
+2,556
| +62% | +$242K | 0.61% | 30 |
|
|
2023
Q1 | $610K | Sell |
4,147
-243
| -6% | -$35.8K | 0.59% | 22 |
|
|
2022
Q4 | $1.19M | Sell |
4,390
-1,733
| -28% | -$468K | 1.18% | 21 |
|
|
2022
Q3 | $1.88M | Buy |
+6,123
| New | +$1.88M | 2.41% | 11 |
|