CoreCap Advisors’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$13 | – | 2725 |
|
|
2025
Q1 | – | Hold |
0
| – | -$16 | – | 3117 |
|
|
2024
Q4 | – | Hold |
0
| – | -$15 | – | 2825 |
|
|
2024
Q3 | – | Hold |
0
| – | -$15 | – | 2608 |
|
|
2024
Q2 | – | Sell |
-11,631
| Closed | -$1.02M | – | 1581 |
|
|
2024
Q1 | $1.02M | Buy |
11,631
+8,944
| +333% | +$782K | 0.05% | 291 |
|
|
2023
Q4 | $204K | Buy |
+2,687
| New | +$204K | 0.01% | 548 |
|
|
2023
Q3 | – | Sell |
-3,535
| Closed | -$228K | – | 597 |
|
|
2023
Q2 | $228K | Buy |
+3,535
| New | +$228K | 0.02% | 505 |
|
|
2022
Q1 | – | Sell |
-38
| Closed | -$3K | – | 1702 |
|
|
2021
Q4 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 1890 |
|