Castleview Partners’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 | $1.84M | Buy |
15,603
+3,457
| +28% | +$407K | 1.18% | 19 |
|
|
2025
Q1 | $1.08M | Sell |
12,146
-3,351
| -22% | -$298K | 0.73% | 30 |
|
|
2024
Q4 | $1.67M | Sell |
15,497
-3,344
| -18% | -$360K | 0.9% | 20 |
|
|
2024
Q3 | $1.9M | Buy |
18,841
+5,257
| +39% | +$529K | 1.09% | 15 |
|
|
2024
Q2 | $1.36M | Sell |
13,584
-528
| -4% | -$52.7K | 0.77% | 24 |
|
|
2024
Q1 | $1.23M | Buy |
14,112
+2,350
| +20% | +$206K | 0.69% | 26 |
|
|
2023
Q4 | $894K | Buy |
11,762
+413
| +4% | +$31.4K | 0.63% | 26 |
|
|
2023
Q3 | $674K | Sell |
11,349
-473
| -4% | -$28.1K | 0.62% | 25 |
|
|
2023
Q2 | $761K | Sell |
11,822
-776
| -6% | -$50K | 0.69% | 20 |
|
|
2023
Q1 | $624K | Sell |
12,598
-1,328
| -10% | -$65.8K | 0.55% | 38 |
|
|
2022
Q4 | $488K | Buy |
13,926
+1,431
| +11% | +$50.1K | 0.48% | 47 |
|
|
2022
Q3 | $458K | Buy |
12,495
+12,281
| +5,739% | +$450K | 0.44% | 52 |
|
|
2022
Q2 | $3.17K | Buy |
+214
| New | +$3.17K | ﹤0.01% | 594 |
|
|
2022
Q1 | – | Sell |
-203,410
| Closed | -$2.29K | – | 954 |
|
|
2021
Q4 | $2.29K | Buy |
+203,410
| New | +$2.29K | 0.02% | 263 |
|
|
2021
Q2 | $41K | Buy |
+569
| New | +$41K | 0.02% | 447 |
|