Cutler Group’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.93M | Buy |
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|
2023
Q4 | $425K | Buy |
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|
2023
Q3 | $203K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $4K | Sell |
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|
2022
Q4 | $858K | Buy |
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|
2022
Q3 | $65K | Sell |
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|
2022
Q2 | $100K | Buy |
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|
2022
Q1 | $0 | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $272K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $405K | Sell |
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|
2020
Q4 | $2.05M | Buy |
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|
2020
Q3 | $587K | Sell |
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|
2020
Q2 | $12.7M | Buy |
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|
2020
Q1 | $7M | Buy |
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|
2019
Q4 | – | Hold |
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|
2019
Q3 | – | Hold |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $13K | Buy |
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|
2018
Q4 | – | Hold |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $17K | Sell |
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|
2018
Q1 | $377K | Buy |
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|
2017
Q4 | $20K | Sell |
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|
2017
Q3 | $246K | Sell |
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|
2017
Q2 | $1.05M | Buy |
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|
2017
Q1 | $132K | Buy |
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|
2016
Q4 | $54K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $210K | Buy |
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|
2016
Q1 | $3K | Sell |
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|
2015
Q4 | $4K | Buy |
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