WhitTier Trust Company’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 |
-1,616
| Closed | -$84.7K | – | 1300 |
|
|
2024
Q1 | $84.7K | Buy |
1,616
+1,316
| +439% | +$69K | ﹤0.01% | 584 |
|
|
2023
Q4 | $20.2K | Hold |
300
| – | – | ﹤0.01% | 836 |
|
|
2023
Q3 | $30.6K | Hold |
300
| – | – | ﹤0.01% | 732 |
|
|
2023
Q2 | $28.4K | Hold |
300
| – | – | ﹤0.01% | 786 |
|
|
2023
Q1 | $44K | Hold |
300
| – | – | ﹤0.01% | 688 |
|
|
2022
Q4 | $81K | Hold |
300
| – | – | ﹤0.01% | 589 |
|
|
2022
Q3 | $92K | Hold |
300
| – | – | ﹤0.01% | 577 |
|
|
2022
Q2 | $88K | Buy |
+300
| New | +$88K | ﹤0.01% | 588 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$22K | – | 1113 |
|
|
2021
Q3 | $22K | Hold |
100
| – | – | ﹤0.01% | 813 |
|
|
2021
Q2 | $23K | Hold |
100
| – | – | ﹤0.01% | 776 |
|
|
2021
Q1 | $33K | Hold |
100
| – | – | ﹤0.01% | 710 |
|
|
2020
Q4 | $38K | Buy |
+100
| New | +$38K | ﹤0.01% | 662 |
|