Envestnet Asset 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 | $1.98M | Sell |
16,851
-1,842
| -10% | -$217K | ﹤0.01% | 2829 |
|
|
2025
Q1 | $1.66M | Buy |
18,693
+1,854
| +11% | +$165K | ﹤0.01% | 2848 |
|
|
2024
Q4 | $1.82M | Buy |
16,839
+2,787
| +20% | +$302K | ﹤0.01% | 2752 |
|
|
2024
Q3 | $1.42M | Buy |
14,052
+669
| +5% | +$67.4K | ﹤0.01% | 2899 |
|
|
2024
Q2 | $1.34M | Buy |
13,383
+1,279
| +11% | +$128K | ﹤0.01% | 2837 |
|
|
2024
Q1 | $1.06M | Sell |
12,104
-14,591
| -55% | -$1.28M | ﹤0.01% | 2989 |
|
|
2023
Q4 | $2.03M | Buy |
+26,695
| New | +$2.03M | ﹤0.01% | 2463 |
|
|
2022
Q1 | – | Sell |
-53,550
| Closed | -$4.77M | – | 4037 |
|
|
2021
Q4 | $4.77M | Buy |
53,550
+15,952
| +42% | +$1.42M | ﹤0.01% | 1626 |
|
|
2021
Q3 | $2.74M | Buy |
+37,598
| New | +$2.74M | ﹤0.01% | 1894 |
|
|
2020
Q1 | – | Sell |
-179,700
| Closed | -$5.48M | – | 3102 |
|
|
2019
Q4 | $5.48M | Sell |
179,700
-10,404
| -5% | -$317K | 0.01% | 1086 |
|
|
2019
Q3 | $4.6M | Sell |
190,104
-11,396
| -6% | -$276K | 0.01% | 1115 |
|
|
2019
Q2 | $4.84M | Buy |
+201,500
| New | +$4.84M | 0.01% | 1073 |
|
|
2018
Q4 | – | Sell |
-17,272
| Closed | -$435K | – | 2908 |
|
|
2018
Q3 | $435K | Buy |
+17,272
| New | +$435K | ﹤0.01% | 952 |
|
|
2016
Q4 | – | Sell |
-35,504
| Closed | -$384K | – | 3264 |
|
|
2016
Q3 | $384K | Buy |
35,504
+2,392
| +7% | +$25.9K | ﹤0.01% | 1710 |
|
|
2016
Q2 | $295K | Buy |
33,112
+600
| +2% | +$5.35K | ﹤0.01% | 1894 |
|
|
2016
Q1 | $300K | Sell |
32,512
-1,928
| -6% | -$17.8K | ﹤0.01% | 1863 |
|
|
2015
Q4 | $337K | Buy |
34,440
+576
| +2% | +$5.64K | ﹤0.01% | 1783 |
|
|
2015
Q3 | $275K | Buy |
+33,864
| New | +$275K | ﹤0.01% | 1876 |
|
|
2015
Q1 | – | Sell |
-544
| Closed | -$5K | – | 2333 |
|
|
2014
Q4 | $5K | Hold |
544
| – | – | ﹤0.01% | 2150 |
|
|
2014
Q3 | $4K | Buy |
544
+192
| +55% | +$1.41K | ﹤0.01% | 2366 |
|
|
2014
Q2 | $3K | Buy |
+352
| New | +$3K | ﹤0.01% | 2437 |
|