Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,381
| Closed | -$619K | – | 737 |
|
|
2024
Q2 | $619K | Sell |
8,381
-350
| -4% | -$25.8K | 0.12% | 189 |
|
|
2024
Q1 | $537K | Sell |
8,731
-509
| -6% | -$31.3K | 0.11% | 221 |
|
|
2023
Q4 | $468K | Sell |
9,240
-259
| -3% | -$13.1K | 0.11% | 228 |
|
|
2023
Q3 | $389K | Hold |
9,499
| – | – | 0.09% | 244 |
|
|
2023
Q2 | $389K | Sell |
9,499
-1,485
| -14% | -$60.9K | 0.09% | 255 |
|
|
2023
Q1 | $310K | Sell |
10,984
-200
| -2% | -$5.65K | 0.08% | 282 |
|
|
2022
Q4 | $193K | Hold |
11,184
| – | – | 0.05% | 397 |
|
|
2022
Q3 | $216K | Sell |
11,184
-932
| -8% | -$18K | 0.06% | 346 |
|
|
2022
Q2 | $296K | Sell |
12,116
-1,656
| -12% | -$40.5K | 0.07% | 273 |
|
|
2022
Q1 | $801K | Buy |
13,772
+40
| +0.3% | +$2.33K | 0.16% | 143 |
|
|
2021
Q4 | $1.14M | Sell |
13,732
-2,740
| -17% | -$228K | 0.25% | 97 |
|
|
2021
Q3 | $1.03M | Sell |
16,472
-43,672
| -73% | -$2.72M | 0.24% | 99 |
|
|
2021
Q2 | $3.68M | Sell |
60,144
-1,820
| -3% | -$111K | 0.87% | 18 |
|
|
2021
Q1 | $2.83M | Sell |
61,964
-1,980
| -3% | -$90.3K | 0.74% | 22 |
|
|
2020
Q4 | $2.91M | Sell |
63,944
-16,812
| -21% | -$764K | 0.82% | 18 |
|
|
2020
Q3 | $2.64M | Sell |
80,756
-7,612
| -9% | -$249K | 0.89% | 16 |
|
|
2020
Q2 | $2.16M | Sell |
88,368
-5,832
| -6% | -$142K | 0.71% | 24 |
|
|
2020
Q1 | $1.12M | Sell |
94,200
-18,000
| -16% | -$214K | 0.48% | 43 |
|
|
2019
Q4 | $2.18M | Sell |
112,200
-8,328
| -7% | -$162K | 0.6% | 22 |
|
|
2019
Q3 | $1.85M | Sell |
120,528
-12,212
| -9% | -$188K | 0.5% | 29 |
|
|
2019
Q2 | $2.05M | Buy |
132,740
+132,272
| +28,263% | +$2.04M | 0.57% | 24 |
|
|
2019
Q1 | $7K | Buy |
+468
| New | +$7K | ﹤0.01% | 1005 |
|