M.D. Sass LLC’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
Q2 | – | Sell |
-23,000
| Closed | -$1.21M | – | 35 |
|
|
2024
Q1 | $1.21M | Buy |
+23,000
| New | +$1.21M | 0.14% | 31 |
|
|
2023
Q2 | – | Sell |
-2,376
| Closed | -$349K | – | 36 |
|
|
2023
Q1 | $349K | Sell |
2,376
-18,493
| -89% | -$2.71M | 0.04% | 30 |
|
|
2022
Q4 | $5.64M | Buy |
20,869
+9,873
| +90% | +$2.67M | 0.83% | 20 |
|
|
2022
Q3 | $3.37M | Buy |
+10,996
| New | +$3.37M | 0.62% | 25 |
|