GCM
Gables Capital Management’s ProShares UltraPro QQQ TQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100
| Closed | -$6.16K | – | 410 |
|
|
2024
Q1 | $6.16K | Sell |
100
-200
| -67% | -$12.3K | ﹤0.01% | 346 |
|
|
2023
Q4 | $15.2K | Hold |
300
| – | – | 0.01% | 280 |
|
|
2023
Q3 | $10.7K | Sell |
300
-2,000
| -87% | -$71.2K | 0.01% | 286 |
|
|
2023
Q2 | $94.3K | Hold |
2,300
| – | – | 0.06% | 154 |
|
|
2023
Q1 | $65K | Hold |
2,300
| – | – | 0.05% | 168 |
|
|
2022
Q4 | $39.8K | Hold |
2,300
| – | – | 0.03% | 204 |
|
|
2022
Q3 | $44K | Sell |
2,300
-2,000
| -47% | -$38.3K | 0.04% | 196 |
|
|
2022
Q2 | $103K | Buy |
4,300
+4,200
| +4,200% | +$101K | 0.08% | 144 |
|
|
2022
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 320 |
|