Arax Advisory Partners’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 | $2.07M | Buy |
17,596
+845
| +5% | +$99.5K | 0.1% | 150 |
|
|
2025
Q1 | $1.49M | Sell |
16,751
-2,515
| -13% | -$224K | 0.1% | 136 |
|
|
2024
Q4 | $2.09M | Hold |
19,266
| – | – | 0.13% | 104 |
|
|
2024
Q3 | $1.94M | Sell |
19,266
-405
| -2% | -$40.8K | 0.17% | 72 |
|
|
2024
Q2 | $1.96M | Sell |
19,671
-5,600
| -22% | -$559K | 0.19% | 70 |
|
|
2024
Q1 | $2.21M | Sell |
25,271
-900
| -3% | -$78.7K | 0.23% | 59 |
|
|
2023
Q4 | $1.99M | Sell |
26,171
-1,365
| -5% | -$104K | 0.22% | 61 |
|
|
2023
Q3 | $1.63M | Hold |
27,536
| – | – | 0.2% | 67 |
|
|
2023
Q2 | $1.77M | Hold |
27,536
| – | – | 0.23% | 56 |
|
|
2023
Q1 | $1.36M | Sell |
27,536
-255
| -0.9% | -$12.6K | 0.18% | 62 |
|
|
2022
Q4 | $974K | Hold |
27,791
| – | – | 0.13% | 76 |
|
|
2022
Q3 | $1.02M | Hold |
27,791
| – | – | 0.16% | 66 |
|
|
2022
Q2 | $1.15M | Buy |
27,791
+450
| +2% | +$18.6K | 0.17% | 64 |
|
|
2022
Q1 | $1.97M | Buy |
27,341
+370
| +1% | +$26.6K | 0.26% | 50 |
|
|
2021
Q4 | $2.4M | Sell |
26,971
-2,605
| -9% | -$232K | 0.3% | 47 |
|
|
2021
Q3 | $2.15M | Sell |
29,576
-100
| -0.3% | -$7.28K | 0.29% | 49 |
|
|
2021
Q2 | $2.13M | Buy |
+29,676
| New | +$2.13M | 0.29% | 50 |
|
|
2020
Q4 | $1.79M | Hold |
31,120
| – | – | 0.27% | 47 |
|
|
2020
Q3 | $1.43M | Sell |
31,120
-1,280
| -4% | -$58.7K | 0.24% | 49 |
|
|
2020
Q2 | $1.2M | Sell |
32,400
-360
| -1% | -$13.3K | 0.21% | 53 |
|
|
2020
Q1 | $734K | Buy |
32,760
+2,644
| +9% | +$59.2K | 0.17% | 61 |
|
|
2019
Q4 | $918K | Sell |
30,116
-500
| -2% | -$15.2K | 0.26% | 45 |
|
|
2019
Q3 | $740K | Sell |
30,616
-2,292
| -7% | -$55.4K | 0.22% | 53 |
|
|
2019
Q2 | $790K | Buy |
+32,908
| New | +$790K | 0.26% | 46 |
|
|
2018
Q4 | $553K | Hold |
32,924
| – | – | 0.22% | 57 |
|
|
2018
Q3 | $829K | Buy |
+32,924
| New | +$829K | 0.33% | 36 |
|