Per Stirling Capital Management’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
Q4 | – | Sell |
-18,719
| Closed | -$692K | – | 273 |
|
|
2024
Q3 | $692K | Sell |
18,719
-2,104
| -10% | -$77.7K | 0.1% | 142 |
|
|
2024
Q2 | $862K | Buy |
20,823
+6,144
| +42% | +$254K | 0.14% | 109 |
|
|
2024
Q1 | $769K | Buy |
14,679
+11,829
| +415% | +$620K | 0.13% | 107 |
|
|
2023
Q4 | $192K | Sell |
2,850
-263
| -8% | -$17.7K | 0.04% | 205 |
|
|
2023
Q3 | $318K | Buy |
3,113
+145
| +5% | +$14.8K | 0.07% | 157 |
|
|
2023
Q2 | $281K | Buy |
+2,968
| New | +$281K | 0.06% | 165 |
|