IPG Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,850
| Closed | -$1.13M | – | 207 |
|
|
2023
Q4 | $1.13M | Buy |
+14,850
| New | +$1.13M | 0.23% | 69 |
|
|
2023
Q1 | – | Sell |
-19,200
| Closed | -$673K | – | 173 |
|
|
2022
Q4 | $673K | Buy |
+19,200
| New | +$673K | 0.19% | 63 |
|
|
2022
Q2 | – | Sell |
-20,250
| Closed | -$1.46M | – | 184 |
|
|
2022
Q1 | $1.46M | Buy |
+20,250
| New | +$1.46M | 0.28% | 53 |
|
|
2020
Q2 | – | Sell |
-24,680
| Closed | -$553K | – | 151 |
|
|
2020
Q1 | $553K | Buy |
+24,680
| New | +$553K | 0.23% | 67 |
|
|
2019
Q1 | – | Sell |
-92,452
| Closed | -$1.55M | – | 169 |
|
|
2018
Q4 | $1.55M | Buy |
92,452
+51,924
| +128% | +$872K | 0.59% | 32 |
|
|
2018
Q3 | $1.02M | Buy |
40,528
+8,908
| +28% | +$224K | 0.33% | 44 |
|
|
2018
Q2 | $683K | Buy |
31,620
+19,180
| +154% | +$415K | 0.24% | 65 |
|
|
2018
Q1 | $237K | Hold |
12,440
| – | – | 0.08% | 128 |
|
|
2017
Q4 | $228K | Buy |
+12,440
| New | +$228K | 0.09% | 123 |
|
|
2017
Q3 | – | Sell |
-16,440
| Closed | -$237K | – | 156 |
|
|
2017
Q2 | $237K | Sell |
16,440
-50,400
| -75% | -$727K | 0.1% | 110 |
|
|
2017
Q1 | $896K | Sell |
66,840
-123,800
| -65% | -$1.66M | 0.4% | 44 |
|
|
2016
Q4 | $2.05M | Buy |
190,640
+45,840
| +32% | +$493K | 0.83% | 28 |
|
|
2016
Q3 | $1.57M | Buy |
144,800
+2,640
| +2% | +$28.6K | 0.66% | 32 |
|
|
2016
Q2 | $1.26M | Buy |
142,160
+8,680
| +7% | +$77.2K | 0.52% | 45 |
|
|
2016
Q1 | $1.23M | Sell |
133,480
-126,200
| -49% | -$1.16M | 0.55% | 40 |
|
|
2015
Q4 | $2.54M | Buy |
259,680
+136,800
| +111% | +$1.34M | 1.17% | 21 |
|
|
2015
Q3 | $999K | Sell |
122,880
-6,960
| -5% | -$56.6K | 0.47% | 39 |
|
|
2015
Q2 | $1.19M | Sell |
129,840
-16,800
| -11% | -$154K | 0.43% | 49 |
|
|
2015
Q1 | $1.31M | Sell |
146,640
-16,080
| -10% | -$143K | 0.5% | 39 |
|
|
2014
Q4 | $1.39M | Buy |
162,720
+44,672
| +38% | +$382K | 0.54% | 33 |
|
|
2014
Q3 | $928K | Buy |
118,048
+25,488
| +28% | +$200K | 0.33% | 39 |
|
|
2014
Q2 | $658K | Buy |
+92,560
| New | +$658K | 0.29% | 48 |
|