LCM
Lattice Capital Management’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-46,000
| Closed | -$3.5M | – | 23 |
|
|
2023
Q4 | $3.5M | Hold |
46,000
| – | – | 0.26% | 8 |
|
|
2023
Q3 | $2.73M | Hold |
46,000
| – | – | 0.34% | 8 |
|
|
2023
Q2 | $2.96M | Hold |
46,000
| – | – | 0.38% | 7 |
|
|
2023
Q1 | $2.28M | Hold |
46,000
| – | – | 0.33% | 10 |
|
|
2022
Q4 | $1.61M | Hold |
46,000
| – | – | 0.27% | 11 |
|
|
2022
Q3 | $1.69M | Hold |
46,000
| – | – | 2.7% | 10 |
|
|
2022
Q2 | $1.98M | Hold |
46,000
| – | – | 0.25% | 7 |
|
|
2022
Q1 | $2.88M | Hold |
46,000
| – | – | 4.11% | 7 |
|
|
2021
Q4 | $4.1M | Buy |
+46,000
| New | +$4.1M | 0.29% | 6 |
|