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Sante Capital Fund’s ProShares UltraPro QQQ TQQQ Stock Holding History

Sante Capital Fund’s Portfolio TQQQ Stock Details TQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,500,000
Closed -$68.4M – 105
2021
Q2 		$68.4M Buy
+1,500,000
New +$68.4M 28.25% 1