Bryn Mawr 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 | $5.29M | Sell |
44,931
-335
| -0.7% | -$39.4K | 0.29% | 87 |
|
|
2025
Q1 | $4.02M | Sell |
45,266
-2,054
| -4% | -$183K | 0.24% | 96 |
|
|
2024
Q4 | $5.12M | Sell |
47,320
-776
| -2% | -$84K | 0.28% | 82 |
|
|
2024
Q3 | $4.84M | Hold |
48,096
| – | – | 0.26% | 86 |
|
|
2024
Q2 | $4.8M | Sell |
48,096
-235
| -0.5% | -$23.5K | 0.26% | 89 |
|
|
2024
Q1 | $4.23M | Sell |
48,331
-224
| -0.5% | -$19.6K | 0.24% | 94 |
|
|
2023
Q4 | $3.69M | Buy |
48,555
+43
| +0.1% | +$3.27K | 0.23% | 98 |
|
|
2023
Q3 | $2.88M | Buy |
+48,512
| New | +$2.88M | 0.19% | 109 |
|