Mainstay Capital Management’s ProShares UltraPro QQQ TQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-62,184
| Closed | -$1.35M | – | 112 |
|
|
2019
Q4 | $1.35M | Hold |
62,184
| – | – | 0.31% | 54 |
|
|
2019
Q3 | $958K | Hold |
62,184
| – | – | 0.53% | 53 |
|
|
2019
Q2 | $960K | Hold |
62,184
| – | – | 0.5% | 54 |
|
|
2019
Q1 | $881K | Hold |
62,184
| – | – | 0.68% | 52 |
|
|
2018
Q4 | $575K | Hold |
62,184
| – | – | 0.42% | 60 |
|
|
2018
Q3 | $1.11M | Hold |
62,184
| – | – | 0.7% | 43 |
|
|
2018
Q2 | $888K | Hold |
62,184
| – | – | 0.7% | 46 |
|
|
2018
Q1 | $745K | Buy |
+62,184
| New | +$745K | 0.57% | 56 |
|