Capital Advisory Group Advisory Services’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 | $836K | Hold |
7,100
| – | – | 0.3% | 78 |
|
|
2025
Q1 | $631K | Hold |
7,100
| – | – | 0.24% | 92 |
|
|
2024
Q4 | $769K | Hold |
7,100
| – | – | 0.28% | 85 |
|
|
2024
Q3 | $715K | Hold |
7,100
| – | – | 0.28% | 79 |
|
|
2024
Q2 | $709K | Sell |
7,100
-290
| -4% | -$28.9K | 0.3% | 76 |
|
|
2024
Q1 | $646K | Hold |
7,390
| – | – | 0.31% | 75 |
|
|
2023
Q4 | $562K | Hold |
7,390
| – | – | 0.3% | 75 |
|
|
2023
Q3 | $439K | Buy |
+7,390
| New | +$439K | 0.25% | 88 |
|
|
2023
Q2 | – | Sell |
-7,100
| Closed | -$352K | – | 132 |
|
|
2023
Q1 | $352K | Hold |
7,100
| – | – | 0.21% | 106 |
|
|
2022
Q4 | $249K | Hold |
7,100
| – | – | 0.17% | 110 |
|
|
2022
Q3 | $260K | Hold |
7,100
| – | – | 0.18% | 108 |
|
|
2022
Q2 | $346K | Buy |
7,100
+800
| +13% | +$39K | 0.21% | 97 |
|
|
2022
Q1 | $453K | Buy |
6,300
+1,100
| +21% | +$79.1K | 0.21% | 94 |
|
|
2021
Q4 | $463K | Hold |
5,200
| – | – | 0.2% | 100 |
|
|
2021
Q3 | $378K | Hold |
5,200
| – | – | 0.14% | 132 |
|
|
2021
Q2 | $373K | Hold |
5,200
| – | – | 0.14% | 134 |
|
|
2021
Q1 | $305K | Hold |
5,200
| – | – | 0.12% | 140 |
|
|
2020
Q4 | $299K | Buy |
5,200
+400
| +8% | +$23K | 0.13% | 128 |
|
|
2020
Q3 | $220K | Hold |
4,800
| – | – | 0.11% | 124 |
|
|
2020
Q2 | $177K | Hold |
4,800
| – | – | 0.1% | 140 |
|
|
2020
Q1 | $107K | Buy |
+4,800
| New | +$107K | 0.13% | 83 |
|
|
2019
Q4 | – | Sell |
-4,800
| Closed | -$116K | – | 363 |
|
|
2019
Q3 | $116K | Buy |
4,800
+1,200
| +33% | +$29K | 0.08% | 103 |
|
|
2019
Q2 | $86K | Buy |
3,600
+1,600
| +80% | +$38.2K | 0.06% | 121 |
|
|
2019
Q1 | $45K | Hold |
2,000
| – | – | 0.03% | 153 |
|
|
2018
Q4 | $34K | Buy |
+2,000
| New | +$34K | 0.03% | 165 |
|