Exencial Wealth Advisors’s ProShares UltraPro QQQ TQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,311
| Closed | -$540K | – | 504 |
|
|
2024
Q2 | $540K | Buy |
7,311
+158
| +2% | +$11.7K | 0.02% | 337 |
|
|
2024
Q1 | $440K | Sell |
7,153
-6,279
| -47% | -$387K | 0.02% | 370 |
|
|
2023
Q4 | $681K | Sell |
13,432
-1,108
| -8% | -$56.2K | 0.03% | 298 |
|
|
2023
Q3 | $518K | Buy |
14,540
+1,419
| +11% | +$50.5K | 0.03% | 287 |
|
|
2023
Q2 | $538K | Buy |
+13,121
| New | +$538K | 0.02% | 286 |
|