GFS Advisors’s ProShares UltraPro QQQ TQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-950,400
| Closed | -$11M | – | 147 |
|
|
2017
Q4 | $11M | Hold |
950,400
| – | – | 2.38% | 8 |
|
|
2017
Q3 | $9.05M | Hold |
950,400
| – | – | 2.04% | 11 |
|
|
2017
Q2 | $7.74M | Hold |
950,400
| – | – | 1.68% | 14 |
|
|
2017
Q1 | $6.99M | Hold |
950,400
| – | – | 1.44% | 19 |
|
|
2016
Q4 | $5.04M | Hold |
950,400
| – | – | 1.06% | 26 |
|
|
2016
Q3 | $5.09M | Hold |
950,400
| – | – | 1.13% | 24 |
|
|
2016
Q2 | $3.81M | Buy |
+950,400
| New | +$3.81M | 0.92% | 30 |
|
|
2016
Q1 | – | Sell |
-950,400
| Closed | -$4.52M | – | 146 |
|
|
2015
Q4 | $4.52M | Hold |
950,400
| – | – | 1.34% | 19 |
|
|
2015
Q3 | $3.45M | Hold |
950,400
| – | – | 1.19% | 25 |
|
|
2015
Q2 | $4.21M | Hold |
950,400
| – | – | 1.39% | 19 |
|
|
2015
Q1 | $4.08M | Hold |
950,400
| – | – | 1.43% | 20 |
|
|
2014
Q4 | $3.86M | Hold |
950,400
| – | – | 1.54% | 21 |
|
|
2014
Q3 | $3.43M | Hold |
950,400
| – | – | 1.43% | 23 |
|
|
2014
Q2 | $2.96M | Hold |
950,400
| – | – | 1.21% | 25 |
|
|
2014
Q1 | $2.43M | Buy |
+950,400
| New | +$2.43M | 0.96% | 34 |
|