Beck Capital Management’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
Q1 | – | Sell |
-9,762
| Closed | -$1.06M | – | 117 |
|
|
2024
Q4 | $1.06M | Buy |
+9,762
| New | +$1.06M | 0.28% | 77 |
|
|
2022
Q1 | – | Sell |
-18,945
| Closed | -$1.69M | – | 171 |
|
|
2021
Q4 | $1.69M | Buy |
18,945
+2,379
| +14% | +$212K | 0.52% | 75 |
|
|
2021
Q3 | $1.21M | Buy |
16,566
+11,783
| +246% | +$858K | 0.41% | 89 |
|
|
2021
Q2 | $343K | Buy |
+4,783
| New | +$343K | 0.12% | 121 |
|
|
2021
Q1 | – | Sell |
-14,368
| Closed | -$827K | – | 122 |
|
|
2020
Q4 | $827K | Buy |
+14,368
| New | +$827K | 0.34% | 69 |
|
|
2020
Q3 | – | Sell |
-69,860
| Closed | -$2.58M | – | 84 |
|
|
2020
Q2 | $2.58M | Buy |
69,860
+16,708
| +31% | +$617K | 1.31% | 30 |
|
|
2020
Q1 | $1.19M | Buy |
+53,152
| New | +$1.19M | 1.09% | 27 |
|
|
2019
Q3 | – | Sell |
-16,744
| Closed | -$402K | – | 110 |
|
|
2019
Q2 | $402K | Sell |
16,744
-72,656
| -81% | -$1.74M | 0.21% | 69 |
|
|
2019
Q1 | $2.01M | Buy |
+89,400
| New | +$2.01M | 0.96% | 46 |
|
|
2018
Q4 | – | Sell |
-23,544
| Closed | -$593K | – | 100 |
|
|
2018
Q3 | $593K | Buy |
+23,544
| New | +$593K | 0.26% | 64 |
|