DFPG Investments’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
Q4 | $390K | Sell |
8,376
-2,444
| -23% | -$114K | 0.03% | 462 |
|
|
2023
Q3 | $414K | Buy |
10,820
+3,130
| +41% | +$120K | 0.04% | 394 |
|
|
2023
Q2 | $356K | Hold |
7,690
| – | – | 0.03% | 441 |
|
|
2023
Q1 | $217K | Buy |
+7,690
| New | +$217K | 0.02% | 489 |
|
|
2022
Q3 | – | Sell |
-13,000
| Closed | -$340K | – | 186 |
|
|
2022
Q2 | $340K | Buy |
13,000
+6,810
| +110% | +$178K | 0.15% | 105 |
|
|
2022
Q1 | $292K | Buy |
+6,190
| New | +$292K | 0.11% | 118 |
|