Gamble Jones Investment Counsel’s ProShares UltraPro QQQ TQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,218
| Closed | -$517K | – | 217 |
|
|
2021
Q4 | $517K | Hold |
6,218
| – | – | 0.03% | 159 |
|
|
2021
Q3 | $387K | Hold |
6,218
| – | – | 0.03% | 167 |
|
|
2021
Q2 | $381K | Hold |
6,218
| – | – | 0.02% | 171 |
|
|
2021
Q1 | $284K | Buy |
6,218
+6
| +0.1% | +$274 | 0.02% | 186 |
|
|
2020
Q4 | $282K | Hold |
6,212
| – | – | 0.02% | 186 |
|
|
2020
Q3 | $203K | Buy |
+6,212
| New | +$203K | 0.01% | 196 |
|
|
2018
Q2 | – | Sell |
-25,056
| Closed | -$301K | – | 221 |
|
|
2018
Q1 | $301K | Buy |
+25,056
| New | +$301K | 0.03% | 185 |
|