F
F3Logic’s ProShares UltraPro QQQ TQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,460
| Closed | -$281K | – | 195 |
|
|
2022
Q3 | $281K | Sell |
14,460
-300
| -2% | -$5.83K | 0.06% | 142 |
|
|
2022
Q2 | $354K | Sell |
14,760
-5,400
| -27% | -$130K | 0.06% | 135 |
|
|
2022
Q1 | $1.17M | Buy |
20,160
+10,530
| +109% | +$613K | 0.17% | 71 |
|
|
2021
Q4 | $1.6M | Sell |
9,630
-700
| -7% | -$117K | 0.19% | 101 |
|
|
2021
Q3 | $1.29M | Sell |
10,330
-400
| -4% | -$49.8K | 0.17% | 97 |
|
|
2021
Q2 | $1.31M | Hold |
10,730
| – | – | 0.16% | 93 |
|
|
2021
Q1 | $980K | Buy |
10,730
+4,365
| +69% | +$399K | 0.14% | 103 |
|
|
2020
Q4 | $1.16M | Buy |
6,365
+700
| +12% | +$127K | 0.16% | 96 |
|
|
2020
Q3 | $742 | Buy |
5,665
+1,725
| +44% | +$226 | 0.02% | 310 |
|
|
2020
Q2 | $385K | Buy |
+3,940
| New | +$385K | 0.07% | 118 |
|
|
2020
Q1 | – | Sell |
-27,872
| Closed | -$2.41M | – | 159 |
|
|
2019
Q4 | $2.41M | Buy |
27,872
+7,797
| +39% | +$675K | 0.46% | 54 |
|
|
2019
Q3 | $1.24M | Buy |
20,075
+6,550
| +48% | +$403K | 0.28% | 76 |
|
|
2019
Q2 | $837K | Sell |
13,525
-27,542
| -67% | -$1.7M | 0.16% | 99 |
|
|
2019
Q1 | $2.32M | Sell |
41,067
-8,148
| -17% | -$459K | 0.5% | 45 |
|
|
2018
Q4 | $1.83M | Sell |
49,215
-1,174
| -2% | -$43.6K | 0.54% | 58 |
|
|
2018
Q3 | $3.59M | Buy |
+50,389
| New | +$3.59M | 4.88% | 4 |
|