Fifth Third Bancorp’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 | – | Sell |
-3,235
| Closed | -$288K | – | 2629 |
|
2025
Q1 | $288K | Hold |
3,235
| – | – | ﹤0.01% | 883 |
|
2024
Q4 | $350K | Hold |
3,235
| – | – | ﹤0.01% | 836 |
|
2024
Q3 | $326K | Hold |
3,235
| – | – | ﹤0.01% | 873 |
|
2024
Q2 | $323K | Hold |
3,235
| – | – | ﹤0.01% | 863 |
|
2024
Q1 | $283K | Sell |
3,235
-621
| -16% | -$54.3K | ﹤0.01% | 904 |
|
2023
Q4 | $293K | Hold |
3,856
| – | – | ﹤0.01% | 888 |
|
2023
Q3 | $229K | Hold |
3,856
| – | – | ﹤0.01% | 925 |
|
2023
Q2 | $248K | Hold |
3,856
| – | – | ﹤0.01% | 909 |
|
2023
Q1 | $191K | Hold |
3,856
| – | – | ﹤0.01% | 1027 |
|
2022
Q4 | $135K | Hold |
3,856
| – | – | ﹤0.01% | 1038 |
|
2022
Q3 | $141K | Hold |
3,856
| – | – | ﹤0.01% | 1022 |
|
2022
Q2 | $160K | Hold |
3,856
| – | – | ﹤0.01% | 1017 |
|
2022
Q1 | $277K | Hold |
3,856
| – | – | ﹤0.01% | 900 |
|
2021
Q4 | $343K | Hold |
3,856
| – | – | ﹤0.01% | 851 |
|
2021
Q3 | $281K | Hold |
3,856
| – | – | ﹤0.01% | 878 |
|
2021
Q2 | $277K | Hold |
3,856
| – | – | ﹤0.01% | 882 |
|
2021
Q1 | $226K | Hold |
3,856
| – | – | ﹤0.01% | 907 |
|
2020
Q4 | $222K | Sell |
3,856
-492
| -11% | -$28.3K | ﹤0.01% | 902 |
|
2020
Q3 | $199K | Buy |
4,348
+492
| +13% | +$22.5K | ﹤0.01% | 873 |
|
2020
Q2 | $142K | Hold |
3,856
| – | – | ﹤0.01% | 981 |
|
2020
Q1 | $86K | Hold |
3,856
| – | – | ﹤0.01% | 1093 |
|
2019
Q4 | $118K | Hold |
3,856
| – | – | ﹤0.01% | 1097 |
|
2019
Q3 | $93K | Hold |
3,856
| – | – | ﹤0.01% | 1152 |
|
2019
Q2 | $93K | Hold |
3,856
| – | – | ﹤0.01% | 1155 |
|
2019
Q1 | $87K | Hold |
3,856
| – | – | ﹤0.01% | 1109 |
|
2018
Q4 | $65K | Hold |
3,856
| – | – | ﹤0.01% | 1165 |
|
2018
Q3 | $97K | Hold |
3,856
| – | – | ﹤0.01% | 1105 |
|
2018
Q2 | $83K | Hold |
3,856
| – | – | ﹤0.01% | 1162 |
|
2018
Q1 | $73K | Hold |
3,856
| – | – | ﹤0.01% | 1200 |
|
2017
Q4 | $71K | Hold |
3,856
| – | – | ﹤0.01% | 1164 |
|
2017
Q3 | $62K | Sell |
3,856
-2,144
| -36% | -$34.5K | ﹤0.01% | 1230 |
|
2017
Q2 | $86K | Hold |
6,000
| – | – | ﹤0.01% | 1117 |
|
2017
Q1 | $80K | Hold |
6,000
| – | – | ﹤0.01% | 1149 |
|
2016
Q4 | $65K | Hold |
6,000
| – | – | ﹤0.01% | 1234 |
|
2016
Q3 | $65K | Hold |
6,000
| – | – | ﹤0.01% | 1227 |
|
2016
Q2 | $53K | Buy |
+6,000
| New | +$53K | ﹤0.01% | 1272 |
|