Howe & Rusling’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
Q4 | – | Sell |
-87
| Closed | -$2K | – | 973 |
|
|
2022
Q3 | $2K | Hold |
87
| – | – | ﹤0.01% | 914 |
|
|
2022
Q2 | $2K | Buy |
87
+13
| +18% | +$299 | ﹤0.01% | 897 |
|
|
2022
Q1 | $4K | Buy |
74
+40
| +118% | +$2.16K | ﹤0.01% | 738 |
|
|
2021
Q4 | $3K | Buy |
34
+16
| +89% | +$1.41K | ﹤0.01% | 827 |
|
|
2021
Q3 | $1K | Buy |
18
+2
| +13% | +$111 | ﹤0.01% | 945 |
|
|
2021
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 903 |
|
|
2021
Q1 | $1K | Sell |
16
-56
| -78% | -$3.5K | ﹤0.01% | 907 |
|
|
2020
Q4 | $3K | Hold |
72
| – | – | ﹤0.01% | 751 |
|
|
2020
Q3 | $2K | Buy |
72
+16
| +29% | +$444 | ﹤0.01% | 739 |
|
|
2020
Q2 | $1K | Hold |
56
| – | – | ﹤0.01% | 771 |
|
|
2020
Q1 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 744 |
|
|
2017
Q2 | – | Sell |
-6,000
| Closed | -$44K | – | 1028 |
|
|
2017
Q1 | $44K | Buy |
+6,000
| New | +$44K | 0.01% | 270 |
|
|
2014
Q1 | – | Sell |
-1,440
| Closed | -$4K | – | 926 |
|
|
2013
Q4 | $4K | Buy |
+1,440
| New | +$4K | ﹤0.01% | 638 |
|
|
2013
Q3 | – | Sell |
-2,880
| Closed | -$4K | – | 929 |
|
|
2013
Q2 | $4K | Buy |
+2,880
| New | +$4K | ﹤0.01% | 750 |
|