FAS Wealth Partners’s ProShares UltraPro QQQ TQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,412
| Closed | -$363K | – | 193 |
|
|
2018
Q3 | $363K | Hold |
20,412
| – | – | 0.08% | 139 |
|
|
2018
Q2 | $291K | Sell |
20,412
-1,200
| -6% | -$17.1K | 0.08% | 147 |
|
|
2018
Q1 | $259K | Sell |
21,612
-8,400
| -28% | -$101K | 0.07% | 153 |
|
|
2017
Q4 | $347K | Buy |
30,012
+6,000
| +25% | +$69.4K | 0.09% | 133 |
|
|
2017
Q3 | $229K | Buy |
+24,012
| New | +$229K | 0.06% | 159 |
|
|
2017
Q1 | – | Sell |
-43,224
| Closed | -$229K | – | 170 |
|
|
2016
Q4 | $229K | Buy |
+43,224
| New | +$229K | 0.07% | 143 |
|