Citigroup’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 |
-789
| Closed | -$85.4K | – | 4957 |
|
|
2024
Q4 | $85.4K | Buy |
789
+9
| +1% | +$974 | ﹤0.01% | 4072 |
|
|
2024
Q3 | $78.5K | Hold |
780
| – | – | ﹤0.01% | 4098 |
|
|
2024
Q2 | $77.9K | Sell |
780
-400
| -34% | -$39.9K | ﹤0.01% | 3609 |
|
|
2024
Q1 | $103K | Hold |
1,180
| – | – | ﹤0.01% | 3544 |
|
|
2023
Q4 | $89.7K | Sell |
1,180
-1,100
| -48% | -$83.6K | ﹤0.01% | 3499 |
|
|
2023
Q3 | $135K | Buy |
2,280
+380
| +20% | +$22.6K | ﹤0.01% | 3144 |
|
|
2023
Q2 | $122K | Sell |
1,900
-101
| -5% | -$6.5K | ﹤0.01% | 3475 |
|
|
2023
Q1 | $99.2K | Sell |
2,001
-1,099
| -35% | -$54.5K | ﹤0.01% | 3388 |
|
|
2022
Q4 | $109K | Buy |
3,100
+700
| +29% | +$24.5K | ﹤0.01% | 3309 |
|
|
2022
Q3 | $88K | Buy |
2,400
+2,368
| +7,400% | +$86.8K | ﹤0.01% | 3448 |
|
|
2022
Q2 | $1K | Sell |
32
-2,991
| -99% | -$93.5K | ﹤0.01% | 5264 |
|
|
2022
Q1 | $217K | Buy |
3,023
+23
| +0.8% | +$1.65K | ﹤0.01% | 3370 |
|
|
2021
Q4 | $267K | Hold |
3,000
| – | – | ﹤0.01% | 3436 |
|
|
2021
Q3 | $218K | Hold |
3,000
| – | – | ﹤0.01% | 3343 |
|
|
2021
Q2 | $215K | Hold |
3,000
| – | – | ﹤0.01% | 3547 |
|
|
2021
Q1 | $176K | Buy |
+3,000
| New | +$176K | ﹤0.01% | 3423 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4892 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4933 |
|
|
2016
Q3 | – | Sell |
-16,872
| Closed | -$150K | – | 4968 |
|
|
2016
Q2 | $150K | Sell |
16,872
-9,168
| -35% | -$81.5K | ﹤0.01% | 3058 |
|
|
2016
Q1 | $240K | Buy |
26,040
+4,584
| +21% | +$42.2K | ﹤0.01% | 3325 |
|
|
2015
Q4 | $210K | Buy |
+21,456
| New | +$210K | ﹤0.01% | 3019 |
|
|
2015
Q3 | – | Sell |
-12,272
| Closed | -$112K | – | 5463 |
|
|
2015
Q2 | $112K | Buy |
+12,272
| New | +$112K | ﹤0.01% | 3166 |
|
|
2015
Q1 | – | Sell |
-4,832
| Closed | -$41K | – | 5611 |
|
|
2014
Q4 | $41K | Sell |
4,832
-6,256
| -56% | -$53.1K | ﹤0.01% | 4206 |
|
|
2014
Q3 | $87K | Buy |
+11,088
| New | +$87K | ﹤0.01% | 3264 |
|
|
2014
Q2 | – | Sell |
-51,280
| Closed | -$319K | – | 5601 |
|
|
2014
Q1 | $319K | Buy |
51,280
+47,920
| +1,426% | +$298K | ﹤0.01% | 2475 |
|
|
2013
Q4 | $21K | Sell |
3,360
-11,264
| -77% | -$70.4K | ﹤0.01% | 4572 |
|
|
2013
Q3 | $73K | Buy |
14,624
+8,208
| +128% | +$41K | ﹤0.01% | 3376 |
|
|
2013
Q2 | $26K | Buy |
+6,416
| New | +$26K | ﹤0.01% | 4085 |
|