Envestnet Asset Management’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
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|
2025
Q1 | $1.66M | Buy |
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|
2024
Q4 | $1.82M | Buy |
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|
2024
Q3 | $1.42M | Buy |
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|
2024
Q2 | $1.34M | Buy |
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|
2024
Q1 | $1.06M | Sell |
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|
2023
Q4 | $2.03M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $4.77M | Buy |
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|
2021
Q3 | $2.74M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $5.48M | Sell |
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|
2019
Q3 | $4.6M | Sell |
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|
2019
Q2 | $4.84M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $435K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $384K | Buy |
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|
2016
Q2 | $295K | Buy |
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|
2016
Q1 | $300K | Sell |
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|
2015
Q4 | $337K | Buy |
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|
2015
Q3 | $275K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $5K | Hold |
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|
2014
Q3 | $4K | Buy |
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|
2014
Q2 | $3K | Buy |
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