GTS Securities’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 |
-21,588
| Closed | -$1.92M | – | 1522 |
|
|
2025
Q1 | $1.92M | Buy |
+21,588
| New | +$1.92M | 0.08% | 184 |
|
|
2024
Q4 | – | Sell |
-10,645
| Closed | -$1.07M | – | 1934 |
|
|
2024
Q3 | $1.07M | Sell |
10,645
-1,520
| -12% | -$153K | ﹤0.01% | 643 |
|
|
2024
Q2 | $1.21M | Sell |
12,165
-38,917
| -76% | -$3.88M | ﹤0.01% | 556 |
|
|
2024
Q1 | $4.47M | Buy |
51,082
+30,481
| +148% | +$2.67M | 0.01% | 182 |
|
|
2023
Q4 | $1.57M | Buy |
20,601
+13,532
| +191% | +$1.03M | ﹤0.01% | 458 |
|
|
2023
Q3 | $420K | Buy |
7,069
+2,431
| +52% | +$144K | ﹤0.01% | 858 |
|
|
2023
Q2 | $299K | Buy |
+4,638
| New | +$299K | 0.01% | 893 |
|