Valeo Financial Advisors’s ProShares UltraPro QQQ TQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,238
| Closed | -$479K | – | 588 |
|
|
2022
Q1 | $479K | Buy |
+8,238
| New | +$479K | 0.02% | 316 |
|
|
2021
Q2 | – | Sell |
-2,236
| Closed | -$102K | – | 1611 |
|
|
2021
Q1 | $102K | Buy |
2,236
+1,028
| +85% | +$46.9K | ﹤0.01% | 596 |
|
|
2020
Q4 | $55K | Buy |
+1,208
| New | +$55K | ﹤0.01% | 728 |
|
|
2020
Q3 | – | Sell |
-40
| Closed | -$1K | – | 2046 |
|
|
2020
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 1881 |
|
|
2020
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1667 |
|
|
2019
Q3 | – | Sell |
-3,188
| Closed | -$52K | – | 1661 |
|
|
2019
Q2 | $52K | Buy |
+3,188
| New | +$52K | 0.01% | 585 |
|
|
2018
Q4 | – | Sell |
-240
| Closed | -$3K | – | 1712 |
|
|
2018
Q3 | $3K | Buy |
+240
| New | +$3K | ﹤0.01% | 1373 |
|