Edgestream Partners’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
Q1 | – | Sell |
-1,871
| Closed | -$203K | – | 1016 |
|
|
2024
Q4 | $203K | Sell |
1,871
-227
| -11% | -$24.6K | 0.01% | 820 |
|
|
2024
Q3 | $211K | Sell |
2,098
-2,676
| -56% | -$269K | 0.01% | 806 |
|
|
2024
Q2 | $476K | Buy |
+4,774
| New | +$476K | 0.02% | 677 |
|
|
2019
Q4 | – | Sell |
-48,476
| Closed | -$1.17M | – | 348 |
|
|
2019
Q3 | $1.17M | Buy |
48,476
+39,560
| +444% | +$956K | 0.11% | 172 |
|
|
2019
Q2 | $214K | Sell |
8,916
-100
| -1% | -$2.4K | 0.02% | 224 |
|
|
2019
Q1 | $203K | Sell |
9,016
-69,052
| -88% | -$1.55M | 0.03% | 202 |
|
|
2018
Q4 | $1.31M | Buy |
78,068
+66,580
| +580% | +$1.12M | 0.23% | 124 |
|
|
2018
Q3 | $289K | Sell |
11,488
-2,792
| -20% | -$70.2K | 0.05% | 227 |
|
|
2018
Q2 | $309K | Buy |
14,280
+128
| +0.9% | +$2.77K | 0.06% | 224 |
|
|
2018
Q1 | $270K | Sell |
14,152
-10,816
| -43% | -$206K | 0.05% | 229 |
|
|
2017
Q4 | $458K | Sell |
24,968
-30,604
| -55% | -$561K | 0.55% | 47 |
|
|
2017
Q3 | $892K | Sell |
55,572
-46,260
| -45% | -$743K | 0.48% | 48 |
|
|
2017
Q2 | $1.47M | Buy |
101,832
+80,568
| +379% | +$1.16M | 0.55% | 42 |
|
|
2017
Q1 | $285K | Buy |
+21,264
| New | +$285K | 0.13% | 126 |
|
|
2016
Q4 | – | Sell |
-23,760
| Closed | -$257K | – | 128 |
|
|
2016
Q3 | $257K | Buy |
+23,760
| New | +$257K | 0.14% | 114 |
|
|
2015
Q3 | – | Sell |
-24,224
| Closed | -$221K | – | 96 |
|
|
2015
Q2 | $221K | Sell |
24,224
-96,144
| -80% | -$877K | 0.15% | 103 |
|
|
2015
Q1 | $1.07M | Buy |
120,368
+45,216
| +60% | +$403K | 1.4% | 24 |
|
|
2014
Q4 | $642K | Sell |
75,152
-93,120
| -55% | -$795K | 1.47% | 21 |
|
|
2014
Q3 | $1.32M | Sell |
168,272
-70,720
| -30% | -$556K | 1.15% | 25 |
|
|
2014
Q2 | $1.7M | Buy |
+238,992
| New | +$1.7M | 1.08% | 28 |
|