Goldman Sachs’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55,738
| Closed | -$3.31M | – | 4886 |
|
|
2023
Q3 | $3.31M | Buy |
+55,738
| New | +$3.31M | ﹤0.01% | 2766 |
|
|
2022
Q1 | – | Sell |
-20,154
| Closed | -$1.79M | – | 5866 |
|
|
2021
Q4 | $1.79M | Buy |
+20,154
| New | +$1.79M | ﹤0.01% | 3577 |
|
|
2019
Q4 | – | Sell |
-103,464
| Closed | -$2.5M | – | 4351 |
|
|
2019
Q3 | $2.5M | Buy |
+103,464
| New | +$2.5M | ﹤0.01% | 2727 |
|
|
2018
Q1 | – | Sell |
-36,596
| Closed | -$671K | – | 4301 |
|
|
2017
Q4 | $671K | Sell |
36,596
-127,136
| -78% | -$2.33M | ﹤0.01% | 3315 |
|
|
2017
Q3 | $2.63M | Buy |
163,732
+153,244
| +1,461% | +$2.46M | ﹤0.01% | 2731 |
|
|
2017
Q2 | $151K | Sell |
10,488
-254,408
| -96% | -$3.66M | ﹤0.01% | 4058 |
|
|
2017
Q1 | $3.55M | Buy |
264,896
+261,840
| +8,568% | +$3.51M | ﹤0.01% | 2393 |
|
|
2016
Q4 | $33K | Sell |
3,056
-83,456
| -96% | -$901K | ﹤0.01% | 4292 |
|
|
2016
Q3 | $936K | Buy |
86,512
+84,176
| +3,603% | +$911K | ﹤0.01% | 3092 |
|
|
2016
Q2 | $21K | Buy |
2,336
+2,216
| +1,847% | +$19.9K | ﹤0.01% | 4404 |
|
|
2016
Q1 | $1K | Sell |
120
-75,904
| -100% | -$633K | ﹤0.01% | 4475 |
|
|
2015
Q4 | $745K | Buy |
76,024
+20,536
| +37% | +$201K | ﹤0.01% | 3044 |
|
|
2015
Q3 | $451K | Sell |
55,488
-675,728
| -92% | -$5.49M | ﹤0.01% | 3379 |
|
|
2015
Q2 | $6.69M | Buy |
731,216
+575,536
| +370% | +$5.26M | ﹤0.01% | 1901 |
|
|
2015
Q1 | $1.39M | Sell |
155,680
-177,344
| -53% | -$1.58M | ﹤0.01% | 2734 |
|
|
2014
Q4 | $2.85M | Buy |
333,024
+194,768
| +141% | +$1.66M | ﹤0.01% | 2302 |
|
|
2014
Q3 | $1.09M | Sell |
138,256
-32,688
| -19% | -$257K | ﹤0.01% | 2855 |
|
|
2014
Q2 | $1.22M | Buy |
170,944
+28,000
| +20% | +$199K | ﹤0.01% | 2862 |
|
|
2014
Q1 | $888K | Sell |
142,944
-2,184,464
| -94% | -$13.6M | ﹤0.01% | 3066 |
|
|
2013
Q4 | $14.5M | Buy |
2,327,408
+2,046,096
| +727% | +$12.7M | ﹤0.01% | 1376 |
|
|
2013
Q3 | $1.41M | Buy |
+281,312
| New | +$1.41M | ﹤0.01% | 2722 |
|