Donaldson Capital Management’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 | $1.65M | Hold |
14,000
| – | – | 0.06% | 113 |
|
|
2025
Q1 | $1.24M | Hold |
14,000
| – | – | 0.05% | 127 |
|
|
2024
Q4 | $1.52M | Hold |
14,000
| – | – | 0.06% | 121 |
|
|
2024
Q3 | $1.41M | Hold |
14,000
| – | – | 0.05% | 120 |
|
|
2024
Q2 | $1.4M | Hold |
14,000
| – | – | 0.06% | 115 |
|
|
2024
Q1 | $1.22M | Hold |
14,000
| – | – | 0.05% | 117 |
|
|
2023
Q4 | $1.06M | Hold |
14,000
| – | – | 0.05% | 119 |
|
|
2023
Q3 | $831K | Hold |
14,000
| – | – | 0.04% | 132 |
|
|
2023
Q2 | $901K | Hold |
14,000
| – | – | 0.04% | 128 |
|
|
2023
Q1 | $694K | Sell |
14,000
-54
| -0.4% | -$2.68K | 0.03% | 140 |
|
|
2022
Q4 | $492K | Buy |
14,054
+54
| +0.4% | +$1.89K | 0.02% | 154 |
|
|
2022
Q3 | $513K | Sell |
14,000
-103
| -0.7% | -$3.77K | 0.03% | 148 |
|
|
2022
Q2 | $584K | Buy |
14,103
+3
| +0% | +$124 | 0.03% | 149 |
|
|
2022
Q1 | $1.01M | Hold |
14,100
| – | – | 0.05% | 127 |
|
|
2021
Q4 | $1.26M | Buy |
14,100
+100
| +0.7% | +$8.9K | 0.06% | 112 |
|
|
2021
Q3 | $1.02M | Hold |
14,000
| – | – | 0.05% | 111 |
|
|
2021
Q2 | $1.01M | Hold |
14,000
| – | – | 0.05% | 111 |
|
|
2021
Q1 | $820K | Hold |
14,000
| – | – | 0.05% | 116 |
|
|
2020
Q4 | $806K | Hold |
14,000
| – | – | 0.05% | 113 |
|
|
2020
Q3 | $642K | Hold |
14,000
| – | – | 0.04% | 119 |
|
|
2020
Q2 | $517K | Hold |
14,000
| – | – | 0.04% | 131 |
|
|
2020
Q1 | $314K | Hold |
14,000
| – | – | 0.03% | 158 |
|
|
2019
Q4 | $427K | Hold |
14,000
| – | – | 0.03% | 146 |
|
|
2019
Q3 | $339K | Buy |
+14,000
| New | +$339K | 0.03% | 148 |
|