EisnerAmper Wealth Management Corporate Benefits’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $326K | Buy |
4,286
+1
| +0% | +$76 | 0.12% | 55 |
|
|
2023
Q3 | $254K | Hold |
4,285
| – | – | 0.11% | 55 |
|
|
2023
Q2 | $276K | Buy |
4,285
+15
| +0.4% | +$966 | 0.13% | 50 |
|
|
2023
Q1 | $212K | Buy |
+4,270
| New | +$212K | 0.1% | 51 |
|
|
2022
Q2 | – | Sell |
-4,256
| Closed | -$306K | – | 47 |
|
|
2022
Q1 | $306K | Buy |
4,256
+11
| +0.3% | +$791 | 0.15% | 41 |
|
|
2021
Q4 | $378K | Buy |
+4,245
| New | +$378K | 0.17% | 38 |
|
|
2021
Q3 | – | Sell |
-4,222
| Closed | -$303K | – | 50 |
|
|
2021
Q2 | $303K | Hold |
4,222
| – | – | 0.15% | 42 |
|
|
2021
Q1 | $247K | Sell |
4,222
-798
| -16% | -$46.7K | 0.13% | 43 |
|
|
2020
Q4 | $289K | Buy |
5,020
+288
| +6% | +$16.6K | 0.17% | 41 |
|
|
2020
Q3 | $217K | Sell |
4,732
-1,000
| -17% | -$45.9K | 0.14% | 44 |
|
|
2020
Q2 | $212K | Buy |
+5,732
| New | +$212K | 0.15% | 42 |
|