Fidelity International’s ProShares UltraPro QQQ TQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,000
| Closed | -$491K | – | 924 |
|
|
2020
Q1 | $491K | Sell |
40,000
-120,000
| -75% | -$1.47M | ﹤0.01% | 627 |
|
|
2019
Q4 | $3.44M | Sell |
160,000
-296,000
| -65% | -$6.37M | ﹤0.01% | 600 |
|
|
2019
Q3 | $7.03M | Buy |
456,000
+256,000
| +128% | +$3.94M | 0.01% | 511 |
|
|
2019
Q2 | $3.09M | Buy |
+200,000
| New | +$3.09M | ﹤0.01% | 585 |
|