Beacon Capital Management LLC (Tennessee)’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 | $353 | Hold |
3
| – | – | ﹤0.01% | 1040 |
|
|
2025
Q1 | $267 | Sell |
3
-226
| -99% | -$20.1K | ﹤0.01% | 1102 |
|
|
2024
Q4 | $24.8K | Sell |
229
-3
| -1% | -$325 | ﹤0.01% | 431 |
|
|
2024
Q3 | $23.4K | Sell |
232
-92
| -28% | -$9.26K | ﹤0.01% | 458 |
|
|
2024
Q2 | $32.3K | Hold |
324
| – | – | 0.01% | 364 |
|
|
2024
Q1 | $28.3K | Hold |
324
| – | – | 0.01% | 397 |
|
|
2023
Q4 | $19.2K | Hold |
324
| – | – | 0.01% | 389 |
|
|
2023
Q3 | $20.9K | Hold |
324
| – | – | 0.01% | 403 |
|
|
2023
Q2 | $20.9K | Hold |
324
| – | – | 0.01% | 403 |
|
|
2023
Q1 | $16.1K | Hold |
324
| – | – | ﹤0.01% | 400 |
|
|
2022
Q4 | $11.4K | Hold |
324
| – | – | ﹤0.01% | 480 |
|
|
2022
Q3 | $13K | Hold |
324
| – | – | ﹤0.01% | 430 |
|
|
2022
Q2 | $23K | Hold |
324
| – | – | 0.01% | 367 |
|
|
2022
Q1 | $23K | Buy |
+324
| New | +$23K | 0.01% | 367 |
|