Diversified Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-734
| Closed | -$225K | – | 852 |
|
|
2022
Q3 | $225K | Sell |
734
-266
| -27% | -$81.5K | 0.01% | 662 |
|
|
2022
Q2 | $294K | Buy |
+1,000
| New | +$294K | 0.01% | 570 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$149K | – | 882 |
|
|
2021
Q4 | $149K | Hold |
1,000
| – | – | ﹤0.01% | 794 |
|
|
2021
Q3 | $216K | Hold |
1,000
| – | – | 0.01% | 697 |
|
|
2021
Q2 | $229K | Hold |
1,000
| – | – | 0.01% | 663 |
|
|
2021
Q1 | $328K | Hold |
1,000
| – | – | 0.01% | 508 |
|
|
2020
Q4 | $380K | Buy |
+1,000
| New | +$380K | 0.02% | 433 |
|