Gables Capital Management’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.5K | Buy |
3,500
+3,000
| +600% | +$58.7K | 0.03% | 186 |
|
|
2025
Q1 | $19.2K | Sell |
500
-400
| -44% | -$15.3K | 0.01% | 298 |
|
|
2024
Q4 | $28K | Buy |
900
+300
| +50% | +$9.34K | 0.01% | 257 |
|
|
2024
Q3 | $22.2K | Sell |
600
-300
| -33% | -$11.1K | 0.01% | 284 |
|
|
2024
Q2 | $37.3K | Buy |
900
+300
| +50% | +$12.4K | 0.02% | 222 |
|
|
2024
Q1 | $31.4K | Buy |
600
+300
| +100% | +$15.7K | 0.02% | 237 |
|
|
2023
Q4 | $20.2K | Buy |
300
+100
| +50% | +$6.73K | 0.01% | 260 |
|
|
2023
Q3 | $20.4K | Sell |
200
-100
| -33% | -$10.2K | 0.01% | 243 |
|
|
2023
Q2 | $28.4K | Buy |
+300
| New | +$28.4K | 0.02% | 231 |
|
|
2021
Q4 | – | Sell |
-40
| Closed | -$9K | – | 357 |
|
|
2021
Q3 | $9K | Hold |
40
| – | – | 0.01% | 305 |
|
|
2021
Q2 | $9K | Hold |
40
| – | – | 0.01% | 303 |
|
|
2021
Q1 | $13K | Hold |
40
| – | – | 0.01% | 309 |
|
|
2020
Q4 | $15K | Sell |
40
-60
| -60% | -$22.5K | 0.01% | 292 |
|
|
2020
Q3 | $60K | Buy |
+100
| New | +$60K | 0.04% | 180 |
|