1WA
180 Wealth Advisors’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Buy |
+23,135
| New | +$2.72M | 0.38% | 64 |
|
|
2025
Q1 | – | Sell |
-19,894
| Closed | -$2.15M | – | 441 |
|
|
2024
Q4 | $2.15M | Buy |
19,894
+8,959
| +82% | +$970K | 0.34% | 72 |
|
|
2024
Q3 | $1.1M | Sell |
10,935
-2,065
| -16% | -$208K | 0.17% | 122 |
|
|
2024
Q2 | $1.36M | Buy |
+13,000
| New | +$1.36M | 0.22% | 102 |
|
|
2024
Q1 | – | Sell |
-23,365
| Closed | -$1.72M | – | 419 |
|
|
2023
Q4 | $1.72M | Buy |
+23,365
| New | +$1.72M | 0.34% | 81 |
|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$647K | – | 382 |
|
|
2023
Q2 | $647K | Sell |
10,000
-31,900
| -76% | -$2.06M | 0.14% | 153 |
|
|
2023
Q1 | $2.08M | Buy |
+41,900
| New | +$2.08M | 0.48% | 57 |
|
|
2022
Q1 | – | Sell |
-14,130
| Closed | -$978K | – | 385 |
|
|
2021
Q4 | $978K | Sell |
14,130
-655
| -4% | -$45.3K | 0.22% | 110 |
|
|
2021
Q3 | $1.14M | Buy |
+14,785
| New | +$1.14M | 0.25% | 103 |
|
|
2021
Q1 | – | Sell |
-6,092
| Closed | -$712K | – | 358 |
|
|
2020
Q4 | $712K | Buy |
+6,092
| New | +$712K | 0.21% | 115 |
|
|
2020
Q1 | – | Sell |
-3,030
| Closed | -$395K | – | 254 |
|
|
2019
Q4 | $395K | Buy |
+3,030
| New | +$395K | 0.16% | 157 |
|
|
2019
Q1 | – | Sell |
-2,500
| Closed | -$252K | – | 274 |
|
|
2018
Q4 | $252K | Hold |
2,500
| – | – | 0.12% | 207 |
|
|
2018
Q3 | $252K | Buy |
+2,500
| New | +$252K | 0.12% | 207 |
|
|
2018
Q1 | – | Sell |
-7,059
| Closed | -$518K | – | 245 |
|
|
2017
Q4 | $518K | Buy |
+7,059
| New | +$518K | 0.26% | 108 |
|