K2 Principal Fund’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 |
-25,000
| Closed | -$1.46M | – | 321 |
|
|
2022
Q1 | $1.46M | Buy |
+25,000
| New | +$1.46M | 0.13% | 69 |
|
|
2017
Q3 | – | Sell |
-48,708
| Closed | -$396K | – | 288 |
|
|
2017
Q2 | $396K | Buy |
+48,708
| New | +$396K | 0.03% | 182 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 270 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 223 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 220 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 227 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 187 |
|