Fidelity Investments’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$100 | – | 5688 |
|
|
2024
Q2 | $100 | Sell |
1
-2
| -67% | -$200 | ﹤0.01% | 4965 |
|
|
2024
Q1 | $262 | Hold |
3
| – | – | ﹤0.01% | 4896 |
|
|
2023
Q4 | $228 | Buy |
3
+2
| +200% | +$152 | ﹤0.01% | 4870 |
|
|
2023
Q3 | $59 | Buy |
+1
| New | +$59 | ﹤0.01% | 4909 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 4437 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4208 |
|
|
2020
Q2 | – | Sell |
-4
| Closed | – | – | 4060 |
|
|
2020
Q1 | $0 | Sell |
4
-4
| -50% | – | ﹤0.01% | 4144 |
|
|
2019
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 4179 |
|