Core Wealth Advisors’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-74
| Closed | -$3.67K | – | 272 |
|
|
2023
Q1 | $3.67K | Hold |
74
| – | – | ﹤0.01% | 209 |
|
|
2022
Q4 | $2.59K | Hold |
74
| – | – | ﹤0.01% | 232 |
|
|
2022
Q3 | $3K | Sell |
74
-126
| -63% | -$5.11K | ﹤0.01% | 196 |
|
|
2022
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 155 |
|
|
2022
Q1 | $14K | Buy |
200
+100
| +100% | +$7K | 0.01% | 134 |
|
|
2021
Q4 | $9K | Sell |
100
-95
| -49% | -$8.55K | 0.01% | 159 |
|
|
2021
Q3 | $14K | Buy |
195
+125
| +179% | +$8.97K | 0.01% | 125 |
|
|
2021
Q2 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 155 |
|