CA
Clearstead Advisors’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-364,829
| Closed | -$21.7M | – | 1621 |
|
|
2023
Q3 | $21.7M | Buy |
+364,829
| New | +$21.7M | 0.63% | 38 |
|
|
2022
Q3 | – | Sell |
-594,351
| Closed | -$24.6M | – | 1334 |
|
|
2022
Q2 | $24.6M | Sell |
594,351
-40,493
| -6% | -$1.68M | 1.92% | 7 |
|
|
2022
Q1 | $45.7M | Buy |
634,844
+12,206
| +2% | +$878K | 3.1% | 6 |
|
|
2021
Q4 | $55.4M | Buy |
622,638
+35,442
| +6% | +$3.16M | 3.77% | 4 |
|
|
2021
Q3 | $42.7M | Buy |
587,196
+28,697
| +5% | +$2.09M | 3.19% | 5 |
|
|
2021
Q2 | $40.1M | Buy |
558,499
+454,059
| +435% | +$32.6M | 3.09% | 6 |
|
|
2021
Q1 | $12.2M | Buy |
104,440
+10,349
| +11% | +$1.21M | 1.02% | 17 |
|
|
2020
Q4 | $10.8M | Sell |
94,091
-1,580
| -2% | -$182K | 0.98% | 18 |
|
|
2020
Q3 | $8.77M | Buy |
95,671
+48,330
| +102% | +$4.43M | 0.94% | 22 |
|
|
2020
Q2 | $6.99M | Buy |
47,341
+3,292
| +7% | +$486K | 0.81% | 28 |
|
|
2020
Q1 | $3.95M | Buy |
44,049
+163
| +0.4% | +$14.6K | 0.57% | 40 |
|
|
2019
Q4 | $5.35M | Buy |
43,886
+1,852
| +4% | +$226K | 0.65% | 34 |
|
|
2019
Q3 | $4.07M | Buy |
42,034
+10,971
| +35% | +$1.06M | 0.54% | 45 |
|
|
2019
Q2 | $2.98M | Buy |
31,063
+22,171
| +249% | +$2.13M | 0.4% | 58 |
|
|
2019
Q1 | $800K | Buy |
+8,892
| New | +$800K | 0.11% | 124 |
|