FAM
Formidable Asset Management’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,000
| Closed | -$433K | – | 401 |
|
|
2024
Q4 | $433K | Hold |
4,000
| – | – | 0.07% | 249 |
|
|
2024
Q3 | $403K | Hold |
4,000
| – | – | 0.06% | 252 |
|
|
2024
Q2 | $399K | Hold |
4,000
| – | – | 0.06% | 265 |
|
|
2024
Q1 | $350K | Sell |
4,000
-186
| -4% | -$16.3K | 0.06% | 267 |
|
|
2023
Q4 | $307K | Buy |
4,186
+186
| +5% | +$13.6K | 0.06% | 218 |
|
|
2023
Q3 | $237K | Hold |
4,000
| – | – | 0.05% | 242 |
|
|
2023
Q2 | $258K | Buy |
+4,000
| New | +$258K | 0.06% | 231 |
|
|
2022
Q2 | – | Sell |
-4,000
| Closed | -$288K | – | 343 |
|
|
2022
Q1 | $288K | Hold |
4,000
| – | – | 0.06% | 257 |
|
|
2021
Q4 | $354K | Hold |
4,000
| – | – | 0.07% | 233 |
|
|
2021
Q3 | $291K | Hold |
4,000
| – | – | 0.05% | 269 |
|
|
2021
Q2 | $292K | Buy |
4,000
+2,000
| +100% | +$146K | 0.06% | 237 |
|
|
2021
Q1 | $243K | Sell |
2,000
-200
| -9% | -$24.3K | 0.05% | 246 |
|
|
2020
Q4 | $246K | Buy |
+2,200
| New | +$246K | 0.06% | 233 |
|
|
2020
Q3 | – | Sell |
-1,300
| Closed | -$213K | – | 287 |
|
|
2020
Q2 | $213K | Buy |
+1,300
| New | +$213K | 0.06% | 233 |
|