CG
Cutler Group’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.93M | Buy |
33,461
+27,861
| +498% | +$2.44M | 0.95% | 12 |
|
|
2023
Q4 | $425K | Buy |
5,600
+2,179
| +64% | +$165K | 0.04% | 267 |
|
|
2023
Q3 | $203K | Buy |
+3,421
| New | +$203K | 0.02% | 390 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$4K | – | 1842 |
|
|
2023
Q1 | $4K | Sell |
100
-24,400
| -100% | -$976K | ﹤0.01% | 1170 |
|
|
2022
Q4 | $858K | Buy |
24,500
+22,711
| +1,269% | +$795K | 0.07% | 198 |
|
|
2022
Q3 | $65K | Sell |
1,789
-649
| -27% | -$23.6K | ﹤0.01% | 812 |
|
|
2022
Q2 | $100K | Buy |
2,438
+2,426
| +20,217% | +$99.5K | 0.01% | 674 |
|
|
2022
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 2432 |
|
|
2021
Q4 | – | Sell |
-3,740
| Closed | -$272K | – | 2494 |
|
|
2021
Q3 | $272K | Buy |
+3,740
| New | +$272K | 0.01% | 600 |
|
|
2021
Q2 | – | Sell |
-3,464
| Closed | -$405K | – | 2591 |
|
|
2021
Q1 | $405K | Sell |
3,464
-14,350
| -81% | -$1.68M | 0.02% | 461 |
|
|
2020
Q4 | $2.05M | Buy |
17,814
+11,400
| +178% | +$1.31M | 0.1% | 123 |
|
|
2020
Q3 | $587K | Sell |
6,414
-79,874
| -93% | -$7.31M | 0.04% | 270 |
|
|
2020
Q2 | $12.7M | Buy |
86,288
+8,100
| +10% | +$1.2M | 0.84% | 12 |
|
|
2020
Q1 | $7M | Buy |
+78,188
| New | +$7M | 0.36% | 24 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1999 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1994 |
|
|
2019
Q2 | – | Sell |
-148
| Closed | -$13K | – | 2067 |
|
|
2019
Q1 | $13K | Buy |
+148
| New | +$13K | ﹤0.01% | 1152 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2070 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$17K | – | 2068 |
|
|
2018
Q2 | $17K | Sell |
200
-4,754
| -96% | -$404K | ﹤0.01% | 1173 |
|
|
2018
Q1 | $377K | Buy |
4,954
+4,679
| +1,701% | +$356K | 0.03% | 365 |
|
|
2017
Q4 | $20K | Sell |
275
-3,563
| -93% | -$259K | ﹤0.01% | 1387 |
|
|
2017
Q3 | $246K | Sell |
3,838
-5,262
| -58% | -$337K | 0.01% | 675 |
|
|
2017
Q2 | $1.05M | Buy |
9,100
+7,869
| +639% | +$907K | 0.04% | 302 |
|
|
2017
Q1 | $132K | Buy |
1,231
+593
| +93% | +$63.6K | 0.01% | 1011 |
|
|
2016
Q4 | $54K | Buy |
+638
| New | +$54K | ﹤0.01% | 1475 |
|
|
2016
Q3 | – | Sell |
-2,948
| Closed | -$210K | – | 3239 |
|
|
2016
Q2 | $210K | Buy |
2,948
+2,900
| +6,042% | +$207K | 0.01% | 673 |
|
|
2016
Q1 | $3K | Sell |
48
-6
| -11% | -$375 | ﹤0.01% | 2518 |
|
|
2015
Q4 | $4K | Buy |
+54
| New | +$4K | ﹤0.01% | 2565 |
|