Wolverine Trading’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 | $5.38M | Buy |
+269,832
| New | +$5.38M | 0.01% | 89 |
|
|
2025
Q1 | – | Sell |
-119,348
| Closed | -$3.62M | – | 2311 |
|
|
2024
Q4 | $3.62M | Buy |
+119,348
| New | +$3.62M | ﹤0.01% | 204 |
|
|
2024
Q2 | – | Sell |
-10,399
| Closed | -$545K | – | 2112 |
|
|
2024
Q1 | $545K | Buy |
+10,399
| New | +$545K | ﹤0.01% | 595 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2098 |
|
|
2023
Q2 | – | Sell |
-24,936
| Closed | -$3.85M | – | 2030 |
|
|
2023
Q1 | $3.85M | Buy |
24,936
+13,760
| +123% | +$2.12M | 0.01% | 115 |
|
|
2022
Q4 | $3.02M | Buy |
11,176
+4,401
| +65% | +$1.19M | ﹤0.01% | 169 |
|
|
2022
Q3 | $1.97M | Buy |
6,775
+400
| +6% | +$116K | ﹤0.01% | 189 |
|
|
2022
Q2 | $1.81M | Buy |
6,375
+1,310
| +26% | +$371K | ﹤0.01% | 219 |
|
|
2022
Q1 | $819K | Buy |
+5,065
| New | +$819K | ﹤0.01% | 537 |
|
|
2021
Q4 | – | Sell |
-5,866
| Closed | -$1.25M | – | 2605 |
|
|
2021
Q3 | $1.25M | Buy |
5,866
+2,337
| +66% | +$499K | ﹤0.01% | 590 |
|
|
2021
Q2 | $803K | Buy |
3,529
+2,014
| +133% | +$458K | ﹤0.01% | 731 |
|
|
2021
Q1 | $521K | Buy |
1,515
+761
| +101% | +$262K | ﹤0.01% | 939 |
|
|
2020
Q4 | $289K | Sell |
754
-4,079
| -84% | -$1.56M | ﹤0.01% | 1075 |
|
|
2020
Q3 | $2.94M | Buy |
4,833
+4,654
| +2,600% | +$2.83M | 0.01% | 158 |
|
|
2020
Q2 | $180K | Sell |
179
-2
| -1% | -$2.01K | ﹤0.01% | 1023 |
|
|
2020
Q1 | $431K | Buy |
+181
| New | +$431K | ﹤0.01% | 680 |
|
|
2019
Q4 | – | Sell |
-105
| Closed | -$439K | – | 1948 |
|
|
2019
Q3 | $439K | Sell |
105
-124
| -54% | -$518K | ﹤0.01% | 698 |
|
|
2019
Q2 | $1.01M | Buy |
+229
| New | +$1.01M | ﹤0.01% | 377 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1968 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1993 |
|
|
2018
Q3 | – | Sell |
-21
| Closed | -$192K | – | 2224 |
|
|
2018
Q2 | $192K | Hold |
21
| – | – | ﹤0.01% | 1144 |
|
|
2018
Q1 | $192K | Sell |
21
-53
| -72% | -$485K | ﹤0.01% | 1144 |
|
|
2017
Q4 | $800K | Buy |
74
+40
| +118% | +$432K | ﹤0.01% | 680 |
|
|
2017
Q3 | $452K | Buy |
+34
| New | +$452K | ﹤0.01% | 646 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1932 |
|
|
2016
Q3 | – | Sell |
-33
| Closed | -$1.28M | – | 1894 |
|
|
2016
Q2 | $1.28M | Buy |
+33
| New | +$1.28M | 0.01% | 190 |
|