AlphaMark Advisors’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $28K | Hold |
256
| – | – | 0.01% | 315 |
|
|
2024
Q3 | $26K | Hold |
256
| – | – | 0.01% | 398 |
|
|
2024
Q2 | $26K | Hold |
256
| – | – | 0.01% | 418 |
|
|
2024
Q1 | $22K | Hold |
256
| – | – | 0.01% | 437 |
|
|
2023
Q4 | $19K | Sell |
256
-233
| -48% | -$17.3K | 0.01% | 457 |
|
|
2023
Q3 | $29K | Buy |
489
+233
| +91% | +$13.8K | 0.01% | 380 |
|
|
2023
Q2 | $16K | Hold |
256
| – | – | 0.01% | 348 |
|
|
2023
Q1 | $13K | Hold |
256
| – | – | 0.01% | 378 |
|
|
2022
Q4 | $9K | Buy |
+256
| New | +$9K | ﹤0.01% | 392 |
|