Karp Capital Management’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-63,838
| Closed | -$2.34M | – | 84 |
|
|
2022
Q3 | $2.34M | Sell |
63,838
-61,621
| -49% | -$2.26M | 0.48% | 53 |
|
|
2022
Q2 | $5.2M | Sell |
125,459
-5,033
| -4% | -$208K | 0.92% | 42 |
|
|
2022
Q1 | $9.39M | Sell |
130,492
-11,080
| -8% | -$797K | 1.37% | 26 |
|
|
2021
Q4 | $12.6M | Buy |
141,572
+1,468
| +1% | +$131K | 1.58% | 18 |
|
|
2021
Q3 | $10.2M | Buy |
140,104
+1,017
| +0.7% | +$74K | 1.44% | 24 |
|
|
2021
Q2 | $9.99M | Buy |
139,087
+54,021
| +64% | +$3.88M | 1.48% | 22 |
|
|
2021
Q1 | $4.98M | Sell |
85,066
-36,058
| -30% | -$2.11M | 0.9% | 43 |
|
|
2020
Q4 | $6.97M | Sell |
121,124
-3,310
| -3% | -$190K | 1.44% | 27 |
|
|
2020
Q3 | $5.7M | Sell |
124,434
-8,638
| -6% | -$396K | 1.4% | 29 |
|
|
2020
Q2 | $4.91M | Sell |
133,072
-156,836
| -54% | -$5.79M | 1.36% | 32 |
|
|
2020
Q1 | $6.49M | Sell |
289,908
-12,544
| -4% | -$281K | 2.13% | 14 |
|
|
2019
Q4 | $9.22M | Sell |
302,452
-6,036
| -2% | -$184K | 2.43% | 6 |
|
|
2019
Q3 | $7.46M | Sell |
308,488
-3,340
| -1% | -$80.8K | 2.17% | 9 |
|
|
2019
Q2 | $7.49M | Buy |
311,828
+4,292
| +1% | +$103K | 2.37% | 6 |
|
|
2019
Q1 | $6.91M | Sell |
307,536
-8,120
| -3% | -$183K | 2.46% | 5 |
|
|
2018
Q4 | $5.3M | Sell |
315,656
-3,148
| -1% | -$52.9K | 2.53% | 8 |
|
|
2018
Q3 | $8.02M | Sell |
318,804
-87,792
| -22% | -$2.21M | 2.76% | 1 |
|
|
2018
Q2 | $8.79M | Buy |
406,596
+6,140
| +2% | +$133K | 3.46% | 1 |
|
|
2018
Q1 | $7.63M | Buy |
400,456
+1,400
| +0.4% | +$26.7K | 3.07% | 3 |
|
|
2017
Q4 | $7.32M | Sell |
399,056
-11,780
| -3% | -$216K | 3.09% | 2 |
|
|
2017
Q3 | $6.6M | Sell |
410,836
-3,212
| -0.8% | -$51.6K | 3.07% | 3 |
|
|
2017
Q2 | $5.97M | Buy |
414,048
+11,904
| +3% | +$172K | 2.95% | 4 |
|
|
2017
Q1 | $5.39M | Sell |
402,144
-20,408
| -5% | -$274K | 3.05% | 4 |
|
|
2016
Q4 | $4.55M | Buy |
422,552
+44,200
| +12% | +$476K | 3% | 5 |
|
|
2016
Q3 | $4.09M | Buy |
378,352
+47,688
| +14% | +$516K | 2.62% | 6 |
|
|
2016
Q2 | $2.94M | Sell |
330,664
-9,040
| -3% | -$80.4K | 1.96% | 17 |
|
|
2016
Q1 | $3.13M | Sell |
339,704
-105,680
| -24% | -$975K | 2.16% | 9 |
|
|
2015
Q4 | $4.36M | Buy |
445,384
+70,840
| +19% | +$694K | 2.53% | 5 |
|
|
2015
Q3 | $3.05M | Sell |
374,544
-73,960
| -16% | -$601K | 2.08% | 11 |
|
|
2015
Q2 | $4.1M | Sell |
448,504
-8,792
| -2% | -$80.4K | 2.77% | 6 |
|
|
2015
Q1 | $4.07M | Sell |
457,296
-3,200
| -0.7% | -$28.5K | 2.76% | 4 |
|
|
2014
Q4 | $3.94M | Buy |
+460,496
| New | +$3.94M | 2.87% | 4 |
|