Providence Capital Advisors’s ProShares UltraPro QQQ TQQQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,000
| Closed | -$35.6K | – | 372 |
|
2023
Q3 | $35.6K | Hold |
1,000
| – | – | 0.01% | 175 |
|
2023
Q2 | $41K | Hold |
1,000
| – | – | 0.01% | 159 |
|
2023
Q1 | $28.3K | Hold |
1,000
| – | – | 0.01% | 171 |
|
2022
Q4 | $17.3K | Hold |
1,000
| – | – | ﹤0.01% | 181 |
|
2022
Q3 | $19K | Hold |
1,000
| – | – | 0.01% | 184 |
|
2022
Q2 | $24K | Buy |
+1,000
| New | +$24K | 0.01% | 178 |
|