Private Ocean’s ProShares UltraPro QQQ TQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $148 | Buy |
+2
| New | +$148 | ﹤0.01% | 609 |
|
|
2024
Q1 | – | Sell |
-150
| Closed | -$7.61K | – | 549 |
|
|
2023
Q4 | $7.61K | Buy |
+150
| New | +$7.61K | ﹤0.01% | 384 |
|
|
2023
Q2 | – | Sell |
-168
| Closed | -$4.75K | – | 647 |
|
|
2023
Q1 | $4.75K | Buy |
168
+18
| +12% | +$509 | ﹤0.01% | 464 |
|
|
2022
Q4 | $2.6K | Sell |
150
-500
| -77% | -$8.65K | ﹤0.01% | 470 |
|
|
2022
Q3 | $12K | Buy |
+650
| New | +$12K | ﹤0.01% | 354 |
|
|
2022
Q2 | – | Sell |
-360
| Closed | -$21K | – | 655 |
|
|
2022
Q1 | $21K | Buy |
+360
| New | +$21K | ﹤0.01% | 336 |
|
|
2021
Q4 | – | Sell |
-400
| Closed | -$25K | – | 624 |
|
|
2021
Q3 | $25K | Buy |
+400
| New | +$25K | ﹤0.01% | 331 |
|
|
2021
Q2 | – | Sell |
-400
| Closed | -$18K | – | 589 |
|
|
2021
Q1 | $18K | Hold |
400
| – | – | ﹤0.01% | 374 |
|
|
2020
Q4 | $18K | Hold |
400
| – | – | ﹤0.01% | 329 |
|
|
2020
Q3 | $13K | Sell |
400
-400
| -50% | -$13K | ﹤0.01% | 354 |
|
|
2020
Q2 | $19K | Hold |
800
| – | – | ﹤0.01% | 304 |
|
|
2020
Q1 | $9K | Buy |
+800
| New | +$9K | ﹤0.01% | 403 |
|
|
2019
Q4 | – | Sell |
-1,600
| Closed | -$25K | – | 616 |
|
|
2019
Q3 | $25K | Buy |
+1,600
| New | +$25K | 0.01% | 308 |
|