Sigma Planning Corp’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
Q3 | – | Hold |
0
| – | – | – | 1294 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1349 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1355 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1327 |
|
|
2018
Q4 | – | Sell |
-66,944
| Closed | -$1.19M | – | 950 |
|
|
2018
Q3 | $1.19M | Sell |
66,944
-3,996
| -6% | -$71.1K | 0.07% | 267 |
|
|
2018
Q2 | $1.01M | Buy |
70,940
+200
| +0.3% | +$2.86K | 0.07% | 281 |
|
|
2018
Q1 | $848K | Sell |
70,740
-996
| -1% | -$11.9K | 0.06% | 298 |
|
|
2017
Q4 | $829K | Sell |
71,736
-1,764
| -2% | -$20.4K | 0.06% | 296 |
|
|
2017
Q3 | $700K | Sell |
73,500
-1,692
| -2% | -$16.1K | 0.06% | 334 |
|
|
2017
Q2 | $612K | Sell |
75,192
-3,948
| -5% | -$32.1K | 0.06% | 352 |
|
|
2017
Q1 | $582K | Buy |
79,140
+12
| +0% | +$88 | 0.06% | 352 |
|
|
2016
Q4 | $419K | Buy |
79,128
+6,552
| +9% | +$34.7K | 0.05% | 400 |
|
|
2016
Q3 | $389K | Sell |
72,576
-10,080
| -12% | -$54K | 0.05% | 416 |
|
|
2016
Q2 | $332K | Buy |
82,656
+2,112
| +3% | +$8.48K | 0.04% | 446 |
|
|
2016
Q1 | $344K | Sell |
80,544
-87,552
| -52% | -$374K | 0.05% | 412 |
|
|
2015
Q4 | $800K | Buy |
168,096
+106,200
| +172% | +$505K | 0.11% | 215 |
|
|
2015
Q3 | $225K | Sell |
61,896
-18,888
| -23% | -$68.7K | 0.04% | 522 |
|
|
2015
Q2 | $358K | Sell |
80,784
-2,784
| -3% | -$12.3K | 0.05% | 432 |
|
|
2015
Q1 | $359K | Buy |
83,568
+13,392
| +19% | +$57.5K | 0.05% | 466 |
|
|
2014
Q4 | $285K | Buy |
+70,176
| New | +$285K | 0.04% | 520 |
|