FWG Holdings’s ProShares UltraPro QQQ TQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Hold |
11,735
| – | – | 0.48% | 40 |
|
|
2025
Q1 | $644K | Sell |
11,735
-2
| -0% | -$110 | 0.32% | 54 |
|
|
2024
Q4 | $947K | Buy |
11,737
+3,650
| +45% | +$295K | 0.45% | 37 |
|
|
2024
Q3 | $605K | Hold |
8,087
| – | – | 0.3% | 49 |
|
|
2024
Q2 | $593K | Buy |
8,087
+312
| +4% | +$22.9K | 0.3% | 49 |
|
|
2024
Q1 | $457K | Buy |
+7,775
| New | +$457K | 0.25% | 59 |
|
|
2023
Q4 | – | Sell |
-7,000
| Closed | -$242K | – | 105 |
|
|
2023
Q3 | $242K | Sell |
7,000
-367
| -5% | -$12.7K | 0.16% | 82 |
|
|
2023
Q2 | $311K | Hold |
7,367
| – | – | 0.2% | 65 |
|
|
2023
Q1 | $208K | Buy |
+7,367
| New | +$208K | 0.15% | 84 |
|