Sicart Associates’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,641
| Closed | -$109K | – | 78 |
|
|
2024
Q2 | $109K | Buy |
2,641
+480
| +22% | +$19.9K | 0.04% | 71 |
|
|
2024
Q1 | $113K | Hold |
2,161
| – | – | 0.04% | 73 |
|
|
2023
Q4 | $145K | Buy |
+2,161
| New | +$145K | 0.06% | 70 |
|
|
2023
Q1 | – | Sell |
-1,361
| Closed | -$367K | – | 75 |
|
|
2022
Q4 | $367K | Sell |
1,361
-60
| -4% | -$16.2K | 0.13% | 59 |
|
|
2022
Q3 | $436K | Hold |
1,421
| – | – | 0.15% | 55 |
|
|
2022
Q2 | $418K | Hold |
1,421
| – | – | 0.13% | 55 |
|
|
2022
Q1 | $239K | Sell |
1,421
-60
| -4% | -$10.1K | 0.06% | 80 |
|
|
2021
Q4 | $215K | Hold |
1,481
| – | – | 0.06% | 88 |
|
|
2021
Q3 | $319K | Buy |
1,481
+480
| +48% | +$103K | 0.09% | 84 |
|
|
2021
Q2 | $229K | Hold |
1,001
| – | – | 0.05% | 98 |
|
|
2021
Q1 | $328K | Buy |
+1,001
| New | +$328K | 0.09% | 81 |
|
|
2020
Q4 | – | Sell |
-390
| Closed | -$233K | – | 126 |
|
|
2020
Q3 | $233K | Buy |
+390
| New | +$233K | 0.07% | 96 |
|