Total Clarity Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Buy |
+12,320
| New | +$241K | 0.07% | 240 |
|
|
2024
Q3 | – | Sell |
-2,000
| Closed | -$82.8K | – | 282 |
|
|
2024
Q2 | $82.8K | Sell |
2,000
-4,600
| -70% | -$190K | 0.03% | 243 |
|
|
2024
Q1 | $346K | Sell |
6,600
-12,285
| -65% | -$644K | 0.12% | 184 |
|
|
2023
Q4 | $1.27M | Buy |
+18,885
| New | +$1.27M | 0.52% | 57 |
|
|
2023
Q3 | – | Sell |
-3,017
| Closed | -$285K | – | 236 |
|
|
2023
Q2 | $285K | Buy |
3,017
+1,600
| +113% | +$151K | 0.14% | 158 |
|
|
2023
Q1 | $208K | Buy |
+1,417
| New | +$208K | 0.11% | 167 |
|
|
2022
Q1 | – | Sell |
-61
| Closed | -$9K | – | 820 |
|
|
2021
Q4 | $9K | Sell |
61
-1,565
| -96% | -$231K | ﹤0.01% | 720 |
|
|
2021
Q3 | $351K | Hold |
1,626
| – | – | 0.17% | 140 |
|
|
2021
Q2 | $372K | Buy |
+1,626
| New | +$372K | 0.21% | 138 |
|