Corient Private Wealth’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 | $320K | Sell |
2,720
-805
| -23% | -$94.8K | ﹤0.01% | 2039 |
|
|
2025
Q1 | $313K | Buy |
3,525
+805
| +30% | +$71.5K | ﹤0.01% | 1828 |
|
|
2024
Q4 | $294K | Hold |
2,720
| – | – | ﹤0.01% | 1901 |
|
|
2024
Q3 | $274K | Hold |
2,720
| – | – | ﹤0.01% | 2026 |
|
|
2024
Q2 | $271K | Hold |
2,720
| – | – | ﹤0.01% | 1964 |
|
|
2024
Q1 | $238K | Hold |
2,720
| – | – | ﹤0.01% | 2009 |
|
|
2023
Q4 | $207K | Buy |
+2,720
| New | +$207K | ﹤0.01% | 2057 |
|