TCM
Tradewinds Capital Management’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $979 | Sell |
50
-50
| -50% | -$979 | ﹤0.01% | 525 |
|
|
2025
Q1 | $3.83K | Buy |
+100
| New | +$3.83K | ﹤0.01% | 437 |
|
|
2020
Q3 | – | Sell |
-175
| Closed | -$1K | – | 704 |
|
|
2020
Q2 | $1K | Buy |
+175
| New | +$1K | ﹤0.01% | 627 |
|
|
2018
Q1 | – | Sell |
-2,500
| Closed | -$54K | – | 708 |
|
|
2017
Q4 | $54K | Hold |
2,500
| – | – | 0.03% | 198 |
|
|
2017
Q3 | $67K | Hold |
2,500
| – | – | 0.03% | 174 |
|
|
2017
Q2 | $81K | Hold |
2,500
| – | – | 0.04% | 164 |
|
|
2017
Q1 | $93K | Sell |
2,500
-7,500
| -75% | -$279K | 0.06% | 144 |
|
|
2016
Q4 | $130K | Hold |
10,000
| – | – | 0.09% | 120 |
|
|
2016
Q3 | $134K | Buy |
10,000
+5,000
| +100% | +$67K | 0.09% | 114 |
|
|
2016
Q2 | $92K | Buy |
5,000
+4,200
| +525% | +$77.3K | 0.07% | 140 |
|
|
2016
Q1 | $15K | Buy |
+800
| New | +$15K | 0.01% | 352 |
|