Brookstone 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
Q2 | $826K | Buy |
7,020
+1,465
| +26% | +$172K | 0.01% | 615 |
|
|
2025
Q1 | $494K | Sell |
5,555
-619
| -10% | -$55K | 0.01% | 717 |
|
|
2024
Q4 | $668K | Sell |
6,174
-4,438
| -42% | -$480K | 0.01% | 620 |
|
|
2024
Q3 | $1.07M | Sell |
10,612
-2,356
| -18% | -$237K | 0.02% | 510 |
|
|
2024
Q2 | $1.3M | Sell |
12,968
-42,655
| -77% | -$4.29M | 0.02% | 446 |
|
|
2024
Q1 | $4.87M | Buy |
55,623
+37,892
| +214% | +$3.31M | 0.09% | 219 |
|
|
2023
Q4 | $1.35M | Sell |
17,731
-6,261
| -26% | -$476K | 0.03% | 398 |
|
|
2023
Q3 | $1.43M | Sell |
23,992
-1,704
| -7% | -$101K | 0.03% | 366 |
|
|
2023
Q2 | $1.62M | Sell |
25,696
-119,723
| -82% | -$7.56M | 0.03% | 351 |
|
|
2023
Q1 | $7.09M | Buy |
145,419
+132,644
| +1,038% | +$6.47M | 0.14% | 159 |
|
|
2022
Q4 | $455K | Sell |
12,775
-10,567
| -45% | -$376K | 0.01% | 598 |
|
|
2022
Q3 | $823K | Sell |
23,342
-2,297
| -9% | -$81K | 0.02% | 437 |
|
|
2022
Q2 | $1.18M | Buy |
25,639
+3,482
| +16% | +$160K | 0.03% | 375 |
|
|
2022
Q1 | $1.41M | Buy |
22,157
+4,729
| +27% | +$301K | 0.03% | 338 |
|
|
2021
Q4 | $1.41M | Sell |
17,428
-1,913
| -10% | -$155K | 0.02% | 320 |
|
|
2021
Q3 | $1.42M | Sell |
19,341
-1,434
| -7% | -$106K | 0.03% | 314 |
|
|
2021
Q2 | $1.56M | Buy |
20,775
+4,461
| +27% | +$335K | 0.03% | 291 |
|
|
2021
Q1 | $956K | Sell |
16,314
-6,574
| -29% | -$385K | 0.04% | 255 |
|
|
2020
Q4 | $1.32M | Buy |
22,888
+17,372
| +315% | +$1,000K | 0.05% | 208 |
|
|
2020
Q3 | $253K | Buy |
+5,516
| New | +$253K | 0.01% | 364 |
|