Intellectus Partners’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
Q4 | – | Sell |
-6,108
| Closed | -$226K | – | 286 |
|
|
2024
Q3 | $226K | Sell |
6,108
-2,792
| -31% | -$103K | 0.06% | 241 |
|
|
2024
Q2 | $368K | Buy |
+8,900
| New | +$368K | 0.1% | 199 |
|
|
2021
Q4 | – | Sell |
-4,988
| Closed | -$1.08M | – | 288 |
|
|
2021
Q3 | $1.08M | Sell |
4,988
-12
| -0.2% | -$2.59K | 0.26% | 105 |
|
|
2021
Q2 | $1.14M | Sell |
5,000
-320
| -6% | -$73.2K | 0.26% | 107 |
|
|
2021
Q1 | $1.75M | Buy |
+5,320
| New | +$1.75M | 0.48% | 56 |
|