Clearstead Trust’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 | $42.6M | Buy |
362,025
+6,014
| +2% | +$708K | 8.06% | 3 |
|
|
2025
Q1 | $31.6M | Buy |
356,011
+41
| +0% | +$3.64K | 7.04% | 3 |
|
|
2024
Q4 | $38.5M | Sell |
355,970
-85
| -0% | -$9.2K | 8.33% | 3 |
|
|
2024
Q3 | $35.9M | Sell |
356,055
-14,802
| -4% | -$1.49M | 8.58% | 3 |
|
|
2024
Q2 | $37M | Buy |
370,857
+6,105
| +2% | +$609K | 9.2% | 3 |
|
|
2024
Q1 | $31.9M | Sell |
364,752
-116
| -0% | -$10.1K | 8.34% | 3 |
|
|
2023
Q4 | $27.7M | Buy |
364,868
+39
| +0% | +$2.96K | 7.58% | 3 |
|
|
2023
Q3 | $21.7M | Buy |
364,829
+59,308
| +19% | +$3.52M | 7.12% | 3 |
|
|
2023
Q2 | $19.7M | Sell |
305,521
-195,567
| -39% | -$12.6M | 6.32% | 3 |
|
|
2023
Q1 | $24.8M | Sell |
501,088
-78,196
| -13% | -$3.88M | 7.93% | 3 |
|
|
2022
Q4 | $20.3M | Sell |
579,284
-7,460
| -1% | -$261K | 6.77% | 3 |
|
|
2022
Q3 | $21.5M | Buy |
+586,744
| New | +$21.5M | 7.49% | 3 |
|