DSN
D. Scott Neal’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Hold |
24,928
| – | – | 1.46% | 12 |
|
|
2025
Q1 | $2.22M | Hold |
24,928
| – | – | 1.23% | 14 |
|
|
2024
Q4 | $2.7M | Sell |
24,928
-148
| -0.6% | -$16K | 1.48% | 13 |
|
|
2024
Q3 | $2.53M | Hold |
25,076
| – | – | 1.34% | 16 |
|
|
2024
Q2 | $2.51M | Sell |
25,076
-15
| -0.1% | -$1.5K | 1.39% | 17 |
|
|
2024
Q1 | $2.19M | Hold |
25,091
| – | – | 1.44% | 17 |
|
|
2023
Q4 | $1.91M | Hold |
25,091
| – | – | 1.7% | 14 |
|
|
2023
Q3 | $1.49M | Hold |
25,091
| – | – | 1.27% | 17 |
|
|
2023
Q2 | $1.62M | Hold |
25,091
| – | – | 1.21% | 20 |
|
|
2023
Q1 | $1.24M | Hold |
25,091
| – | – | 0.7% | 21 |
|
|
2022
Q4 | $879K | Hold |
25,091
| – | – | 0.43% | 24 |
|
|
2022
Q3 | $920K | Sell |
25,091
-16
| -0.1% | -$587 | 0.39% | 24 |
|
|
2022
Q2 | $1.04M | Sell |
25,107
-1,429
| -5% | -$59.2K | 0.43% | 21 |
|
|
2022
Q1 | $1.91M | Sell |
26,536
-345
| -1% | -$24.8K | 0.76% | 17 |
|
|
2021
Q4 | $2.39M | Buy |
26,881
+664
| +3% | +$59.1K | 0.9% | 15 |
|
|
2021
Q3 | $1.91M | Buy |
26,217
+106
| +0.4% | +$7.71K | 0.81% | 15 |
|
|
2021
Q2 | $1.88M | Buy |
26,111
+12,285
| +89% | +$882K | 0.85% | 14 |
|
|
2021
Q1 | $1.62M | Sell |
13,826
-576
| -4% | -$67.5K | 0.73% | 15 |
|
|
2020
Q4 | $1.66M | Buy |
14,402
+260
| +2% | +$29.9K | 0.81% | 9 |
|
|
2020
Q3 | $1.3M | Buy |
14,142
+8,343
| +144% | +$765K | 0.73% | 11 |
|
|
2020
Q2 | $856K | Sell |
5,799
-4,462
| -43% | -$659K | 0.54% | 11 |
|
|
2020
Q1 | $919K | Buy |
10,261
+300
| +3% | +$26.9K | 0.55% | 9 |
|
|
2019
Q4 | $1.21M | Hold |
9,961
| – | – | 0.59% | 19 |
|
|
2019
Q3 | $964K | Hold |
9,961
| – | – | 0.5% | 20 |
|
|
2019
Q2 | $956K | Hold |
9,961
| – | – | 0.52% | 17 |
|
|
2019
Q1 | $896K | Hold |
9,961
| – | – | 0.47% | 14 |
|
|
2018
Q4 | $669K | Sell |
9,961
-4,139
| -29% | -$278K | 0.37% | 16 |
|
|
2018
Q3 | $1.42M | Sell |
14,100
-10
| -0.1% | -$1.01K | 0.72% | 14 |
|
|
2018
Q2 | $1.22M | Buy |
14,110
+735
| +5% | +$63.6K | 0.68% | 15 |
|
|
2018
Q1 | $1.02M | Sell |
13,375
-1,485
| -10% | -$113K | 0.58% | 22 |
|
|
2017
Q4 | $1.09M | Buy |
14,860
+54
| +0.4% | +$3.96K | 0.65% | 22 |
|
|
2017
Q3 | $951K | Buy |
14,806
+1,081
| +8% | +$69.4K | 0.57% | 22 |
|
|
2017
Q2 | $1.58M | Buy |
13,725
+400
| +3% | +$46.1K | 1.08% | 14 |
|
|
2017
Q1 | $1.43M | Sell |
13,325
-65
| -0.5% | -$6.97K | 0.92% | 15 |
|
|
2016
Q4 | $1.15M | Hold |
13,390
| – | – | 0.82% | 18 |
|
|
2016
Q3 | $1.16M | Sell |
13,390
-860
| -6% | -$74.4K | 0.91% | 16 |
|
|
2016
Q2 | $1.01M | Buy |
14,250
+4,420
| +45% | +$315K | 0.9% | 13 |
|
|
2016
Q1 | $725K | Sell |
9,830
-4,340
| -31% | -$320K | 0.68% | 13 |
|
|
2015
Q4 | $1.11M | Sell |
14,170
-680
| -5% | -$53.3K | 0.88% | 14 |
|
|
2015
Q3 | $966K | Sell |
14,850
-21,950
| -60% | -$1.43M | 0.81% | 14 |
|
|
2015
Q2 | $2.69M | Buy |
36,800
+18,485
| +101% | +$1.35M | 1.85% | 13 |
|
|
2015
Q1 | $2.61M | Buy |
18,315
+575
| +3% | +$82K | 1.87% | 13 |
|
|
2014
Q4 | $2.43M | Sell |
17,740
-300
| -2% | -$41K | 1.71% | 12 |
|
|
2014
Q3 | $2.27M | Buy |
18,040
+2,000
| +12% | +$251K | 1.8% | 12 |
|
|
2014
Q2 | $1.82M | Buy |
16,040
+4,380
| +38% | +$498K | 1.44% | 13 |
|
|
2014
Q1 | $1.16M | Hold |
11,660
| – | – | 0.98% | 18 |
|
|
2013
Q4 | $1.16M | Buy |
+11,660
| New | +$1.16M | 1.04% | 14 |
|