HRT Financial’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 | $454K | Buy |
+3,862
| New | +$454K | ﹤0.01% | 1402 |
|
|
2025
Q1 | – | Sell |
-15,869
| Closed | -$1.72M | – | 2986 |
|
|
2024
Q4 | $1.72M | Buy |
15,869
+6,207
| +64% | +$672K | 0.01% | 691 |
|
|
2024
Q3 | $972K | Buy |
+9,662
| New | +$972K | ﹤0.01% | 1157 |
|
|
2024
Q1 | – | Sell |
-24,174
| Closed | -$1.84M | – | 2768 |
|
|
2023
Q4 | $1.84M | Buy |
+24,174
| New | +$1.84M | 0.01% | 643 |
|
|
2023
Q1 | – | Sell |
-10,673
| Closed | -$373K | – | 2856 |
|
|
2022
Q4 | $373K | Buy |
+10,673
| New | +$373K | 0.01% | 1474 |
|
|
2022
Q2 | – | Sell |
-8,098
| Closed | -$582K | – | 3392 |
|
|
2022
Q1 | $582K | Sell |
8,098
-9,822
| -55% | -$706K | ﹤0.01% | 1373 |
|
|
2021
Q4 | $1.6M | Buy |
17,920
+2,969
| +20% | +$264K | 0.01% | 689 |
|
|
2021
Q3 | $1.09M | Sell |
14,951
-3,953
| -21% | -$287K | 0.01% | 1055 |
|
|
2021
Q2 | $1.36M | Sell |
18,904
-10,116
| -35% | -$726K | 0.01% | 793 |
|
|
2021
Q1 | $1.7M | Buy |
+29,020
| New | +$1.7M | 0.02% | 598 |
|
|
2019
Q4 | – | Sell |
-52,716
| Closed | -$1.27M | – | 1465 |
|
|
2019
Q3 | $1.27M | Buy |
+52,716
| New | +$1.27M | 0.06% | 219 |
|
|
2018
Q2 | – | Sell |
-11,648
| Closed | -$221K | – | 336 |
|
|
2018
Q1 | $221K | Buy |
+11,648
| New | +$221K | 0.11% | 154 |
|