Sunbelt Securities’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
Q1 | – | Sell |
-1
| Closed | -$57 | – | 1789 |
|
|
2023
Q4 | $57 | Sell |
1
-3,408
| -100% | -$194K | ﹤0.01% | 1671 |
|
|
2023
Q3 | $348K | Buy |
3,409
+3,408
| +340,800% | +$348K | 0.05% | 366 |
|
|
2023
Q2 | $77 | Sell |
1
-1,701
| -100% | -$131K | ﹤0.01% | 1666 |
|
|
2023
Q1 | $263K | Buy |
+1,702
| New | +$263K | 0.04% | 384 |
|
|
2022
Q2 | – | Sell |
-2,061
| Closed | -$333K | – | 481 |
|
|
2022
Q1 | $333K | Buy |
+2,061
| New | +$333K | 0.06% | 337 |
|
|
2015
Q3 | – | Sell |
-5
| Closed | -$226K | – | 128 |
|
|
2015
Q2 | $226K | Buy |
5
+1
| +25% | +$45.2K | 0.31% | 87 |
|
|
2015
Q1 | $227K | Buy |
+4
| New | +$227K | 0.34% | 75 |
|