Horiko Capital Management’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
Q2
Sell
-55,100
Closed -$3.21M 26
2022
Q1
$3.21M Sell
55,100
-11,900
-18% -$692K 1.32% 11
2021
Q4
$5.57M Sell
67,000
-9,400
-12% -$782K 1.91% 9
2021
Q3
$4.76M Buy
76,400
+1,200
+2% +$74.7K 1.84% 11
2021
Q2
$4.61M Buy
75,200
+46,000
+158% +$2.82M 1.73% 11
2021
Q1
$1.33M Buy
+29,200
New +$1.33M 0.6% 15