WAM
Wolverine Asset Management’s ProShares UltraPro QQQ TQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-72,783
| Closed | -$12.1M | – | 2135 |
|
|
2021
Q4 | $12.1M | Sell |
72,783
-58,500
| -45% | -$9.73M | 0.11% | 133 |
|
|
2021
Q3 | $16.4M | Buy |
131,283
+3,696
| +3% | +$460K | 0.14% | 119 |
|
|
2021
Q2 | $15.6M | Buy |
+127,587
| New | +$15.6M | 0.12% | 132 |
|
|
2021
Q1 | – | Sell |
-13,528
| Closed | -$2.46M | – | 2015 |
|
|
2020
Q4 | $2.46M | Sell |
13,528
-36,671
| -73% | -$6.67M | 0.02% | 276 |
|
|
2020
Q3 | $6.57M | Sell |
50,199
-116,058
| -70% | -$15.2M | 0.06% | 128 |
|
|
2020
Q2 | $16.2M | Buy |
166,257
+146,257
| +731% | +$14.3M | 0.16% | 96 |
|
|
2020
Q1 | $952K | Sell |
20,000
-102,921
| -84% | -$4.9M | 0.01% | 403 |
|
|
2019
Q4 | $10.6M | Buy |
122,921
+54,421
| +79% | +$4.71M | 0.12% | 98 |
|
|
2019
Q3 | $4.22M | Sell |
68,500
-97,402
| -59% | -$6M | 0.05% | 172 |
|
|
2019
Q2 | $10.2M | Buy |
165,902
+163,282
| +6,232% | +$10.1M | 0.13% | 94 |
|
|
2019
Q1 | $148K | Sell |
2,620
-115,718
| -98% | -$6.54M | ﹤0.01% | 752 |
|
|
2018
Q4 | $4.38M | Buy |
118,338
+97,677
| +473% | +$3.62M | 0.05% | 178 |
|
|
2018
Q3 | $1.47M | Buy |
+20,661
| New | +$1.47M | 0.02% | 426 |
|
|
2018
Q2 | – | Sell |
-15,435
| Closed | -$2.22M | – | 1175 |
|
|
2018
Q1 | $2.22M | Sell |
15,435
-49,986
| -76% | -$7.19M | 0.03% | 270 |
|
|
2017
Q4 | $9.08M | Buy |
65,421
+40,421
| +162% | +$5.61M | 0.09% | 107 |
|
|
2017
Q3 | $2.86M | Hold |
25,000
| – | – | 0.03% | 200 |
|
|
2017
Q2 | $2.44M | Sell |
25,000
-5,718
| -19% | -$558K | 0.03% | 216 |
|
|
2017
Q1 | $2.71M | Sell |
30,718
-13,544
| -31% | -$5.1M | 0.04% | 201 |
|
|
2016
Q4 | $5.63M | Sell |
44,262
-64,489
| -59% | -$8.2M | 0.07% | 129 |
|
|
2016
Q3 | $14M | Sell |
108,751
-6,572
| -6% | -$845K | 0.21% | 64 |
|
|
2016
Q2 | $11.1M | Buy |
115,323
+73,300
| +174% | +$7.06M | 0.17% | 79 |
|
|
2016
Q1 | $4.3M | Buy |
+42,023
| New | +$4.3M | 0.12% | 159 |
|
|
2015
Q4 | – | Sell |
-409
| Closed | -$35K | – | 1231 |
|
|
2015
Q3 | $35K | Buy |
+409
| New | +$35K | ﹤0.01% | 879 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1256 |
|