PAM
Private Asset Management’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$258K | – | 126 |
|
|
2023
Q2 | $258K | Sell |
4,000
-400
| -9% | -$25.8K | 0.05% | 116 |
|
|
2023
Q1 | $218K | Buy |
+4,400
| New | +$218K | 0.04% | 131 |
|
|
2022
Q4 | – | Sell |
-7,000
| Closed | -$257K | – | 137 |
|
|
2022
Q3 | $257K | Sell |
7,000
-1,200
| -15% | -$44.1K | 0.05% | 118 |
|
|
2022
Q2 | $340K | Hold |
8,200
| – | – | 0.06% | 106 |
|
|
2022
Q1 | $590K | Hold |
8,200
| – | – | 0.08% | 96 |
|
|
2021
Q4 | $730K | Hold |
8,200
| – | – | 0.09% | 94 |
|
|
2021
Q3 | $597K | Hold |
8,200
| – | – | 0.08% | 97 |
|
|
2021
Q2 | $589K | Buy |
8,200
+4,100
| +100% | +$295K | 0.08% | 101 |
|
|
2021
Q1 | $480K | Sell |
4,100
-100
| -2% | -$11.7K | 0.07% | 104 |
|
|
2020
Q4 | $483K | Hold |
4,200
| – | – | 0.07% | 98 |
|
|
2020
Q3 | $385K | Buy |
4,200
+2,100
| +100% | +$193K | 0.06% | 104 |
|
|
2020
Q2 | $310K | Buy |
+2,100
| New | +$310K | 0.06% | 107 |
|
|
2020
Q1 | – | Sell |
-2,250
| Closed | -$274K | – | 131 |
|
|
2019
Q4 | $274K | Hold |
2,250
| – | – | 0.04% | 118 |
|
|
2019
Q3 | $218K | Hold |
2,250
| – | – | 0.04% | 124 |
|
|
2019
Q2 | $216K | Hold |
2,250
| – | – | 0.04% | 126 |
|
|
2019
Q1 | $202K | Buy |
+2,250
| New | +$202K | 0.04% | 124 |
|
|
2018
Q4 | – | Sell |
-2,300
| Closed | -$232K | – | 142 |
|
|
2018
Q3 | $232K | Buy |
+2,300
| New | +$232K | 0.04% | 132 |
|