Hamilton Wealth’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-5,726
| Closed | -$237K | – | 128 |
|
2024
Q2 | $237K | Buy |
+5,726
| New | +$237K | 0.06% | 82 |
|
2024
Q1 | – | Sell |
-2,154
| Closed | -$145K | – | 119 |
|
2023
Q4 | $145K | Sell |
2,154
-19,137
| -90% | -$1.29M | 0.05% | 92 |
|
2023
Q3 | $2.18M | Sell |
21,291
-7,320
| -26% | -$748K | 0.78% | 29 |
|
2023
Q2 | $2.71M | Buy |
+28,611
| New | +$2.71M | 0.94% | 26 |
|
2023
Q1 | – | Sell |
-17,836
| Closed | -$4.82M | – | 106 |
|
2022
Q4 | $4.82M | Buy |
17,836
+3,787
| +27% | +$1.02M | 1.96% | 15 |
|
2022
Q3 | $4.31M | Buy |
+14,049
| New | +$4.31M | 1.82% | 19 |
|