Sowell Financial Services’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
Q2 | – | Sell |
-6,702
| Closed | -$351K | – | 563 |
|
|
2024
Q1 | $351K | Buy |
6,702
+741
| +12% | +$38.8K | 0.02% | 502 |
|
|
2023
Q4 | $401K | Buy |
+5,961
| New | +$401K | 0.02% | 455 |
|
|
2023
Q3 | – | Sell |
-15,653
| Closed | -$1.48M | – | 592 |
|
|
2023
Q2 | $1.48M | Sell |
15,653
-742
| -5% | -$70.2K | 0.08% | 274 |
|
|
2023
Q1 | $2.41M | Buy |
+16,395
| New | +$2.41M | 0.19% | 128 |
|
|
2022
Q4 | – | Sell |
-16,705
| Closed | -$5.12M | – | 543 |
|
|
2022
Q3 | $5.12M | Buy |
+16,705
| New | +$5.12M | 0.52% | 42 |
|
|
2021
Q3 | – | Sell |
-879
| Closed | -$201K | – | 552 |
|
|
2021
Q2 | $201K | Sell |
879
-684
| -44% | -$156K | 0.01% | 513 |
|
|
2021
Q1 | $450K | Buy |
+1,563
| New | +$450K | 0.02% | 689 |
|
|
2020
Q4 | – | Sell |
-16
| Closed | -$10K | – | 2859 |
|
|
2020
Q3 | $10K | Buy |
16
+15
| +1,500% | +$9.38K | ﹤0.01% | 1813 |
|
|
2020
Q2 | $1K | Sell |
1
-62
| -98% | -$62K | ﹤0.01% | 2365 |
|
|
2020
Q1 | $154K | Buy |
63
+62
| +6,200% | +$152K | 0.01% | 724 |
|
|
2019
Q4 | $4K | Buy |
+1
| New | +$4K | ﹤0.01% | 2007 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2307 |
|