Financial Engines Advisors’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 | $1.93M | Sell |
16,391
-126
| -0.8% | -$14.8K | ﹤0.01% | 225 |
|
|
2025
Q1 | $1.47M | Buy |
16,517
+246
| +2% | +$21.9K | ﹤0.01% | 218 |
|
|
2024
Q4 | $1.76M | Sell |
16,271
-343
| -2% | -$37.1K | ﹤0.01% | 206 |
|
|
2024
Q3 | $1.67M | Buy |
16,614
+103
| +0.6% | +$10.4K | ﹤0.01% | 192 |
|
|
2024
Q2 | $1.65M | Sell |
16,511
-801
| -5% | -$80K | ﹤0.01% | 183 |
|
|
2024
Q1 | $1.51M | Sell |
17,312
-1,948
| -10% | -$170K | ﹤0.01% | 176 |
|
|
2023
Q4 | $1.46M | Sell |
19,260
-3,359
| -15% | -$255K | ﹤0.01% | 164 |
|
|
2023
Q3 | $1.35M | Hold |
22,619
| – | – | ﹤0.01% | 154 |
|
|
2023
Q2 | $1.46M | Hold |
22,619
| – | – | ﹤0.01% | 155 |
|
|
2023
Q1 | $1.12M | Buy |
22,619
+71
| +0.3% | +$3.52K | ﹤0.01% | 171 |
|
|
2022
Q4 | $790K | Buy |
22,548
+1,642
| +8% | +$57.5K | ﹤0.01% | 190 |
|
|
2022
Q3 | $766K | Buy |
20,906
+87
| +0.4% | +$3.19K | ﹤0.01% | 175 |
|
|
2022
Q2 | $862K | Buy |
20,819
+1,893
| +10% | +$78.4K | ﹤0.01% | 169 |
|
|
2022
Q1 | $1.36M | Sell |
18,926
-800
| -4% | -$57.5K | ﹤0.01% | 137 |
|
|
2021
Q4 | $1.76M | Sell |
19,726
-192
| -1% | -$17.1K | ﹤0.01% | 96 |
|
|
2021
Q3 | $1.45M | Sell |
19,918
-1,632
| -8% | -$119K | ﹤0.01% | 95 |
|
|
2021
Q2 | $1.55M | Sell |
21,550
-3,360
| -13% | -$241K | ﹤0.01% | 80 |
|
|
2021
Q1 | $1.46M | Sell |
24,910
-4,602
| -16% | -$270K | ﹤0.01% | 98 |
|
|
2020
Q4 | $1.7M | Sell |
29,512
-2
| -0% | -$115 | 0.01% | 90 |
|
|
2020
Q3 | $1.35M | Sell |
29,514
-6,754
| -19% | -$309K | 0.01% | 92 |
|
|
2020
Q2 | $1.34M | Buy |
+36,268
| New | +$1.34M | 0.01% | 88 |
|