American Capital Advisory’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3K | Hold |
164
| – | – | 0.01% | 267 |
|
|
2025
Q1 | $14.6K | Hold |
164
| – | – | 0.01% | 277 |
|
|
2024
Q4 | $17.8K | Hold |
164
| – | – | 0.01% | 265 |
|
|
2024
Q3 | $16.5K | Sell |
164
-100
| -38% | -$10.1K | 0.01% | 261 |
|
|
2024
Q2 | $20.1K | Hold |
264
| – | – | 0.01% | 219 |
|
|
2024
Q1 | $13.1K | Hold |
264
| – | – | 0.01% | 233 |
|
|
2023
Q4 | $20.1K | Buy |
+264
| New | +$20.1K | 0.01% | 219 |
|