JHCP
Jackson Hole Capital Partners’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,150
| Closed | -$187K | – | 283 |
|
|
2023
Q3 | $187K | Sell |
9,150
-1,250
| -12% | -$25.6K | 0.05% | 182 |
|
|
2023
Q2 | $197K | Sell |
10,400
-8,850
| -46% | -$167K | 0.05% | 194 |
|
|
2023
Q1 | $565K | Sell |
19,250
-26,606
| -58% | -$781K | 0.15% | 118 |
|
|
2022
Q4 | $2.48M | Buy |
45,856
+1,450
| +3% | +$78.3K | 0.74% | 40 |
|
|
2022
Q3 | $2.72M | Buy |
44,406
+36,406
| +455% | +$2.23M | 0.84% | 34 |
|
|
2022
Q2 | $471K | Sell |
8,000
-3,350
| -30% | -$197K | 0.15% | 114 |
|
|
2022
Q1 | $382K | Buy |
+11,350
| New | +$382K | 0.11% | 134 |
|
|
2021
Q4 | – | Sell |
-93,000
| Closed | -$803K | – | 243 |
|
|
2021
Q3 | $803K | Buy |
+93,000
| New | +$803K | 0.26% | 90 |
|
|
2021
Q2 | – | Sell |
-80,000
| Closed | -$1.05M | – | 250 |
|
|
2021
Q1 | $1.05M | Buy |
+80,000
| New | +$1.05M | 0.43% | 64 |
|