Kozak & Associates’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
Q4 | – | Sell |
-1
| Closed | -$64 | – | 474 |
|
|
2024
Q3 | $64 | Hold |
1
| – | – | ﹤0.01% | 379 |
|
|
2024
Q2 | $66 | Sell |
1
-3,219
| -100% | -$212K | ﹤0.01% | 376 |
|
|
2024
Q1 | $288K | Buy |
3,220
+2
| +0.1% | +$179 | 0.08% | 65 |
|
|
2023
Q4 | $244K | Buy |
3,218
+4
| +0.1% | +$303 | 0.08% | 70 |
|
|
2023
Q3 | $197K | Hold |
3,214
| – | – | 0.07% | 81 |
|
|
2023
Q2 | $208K | Hold |
3,214
| – | – | 0.08% | 79 |
|
|
2023
Q1 | $159K | Buy |
3,214
+10
| +0.3% | +$496 | 0.07% | 93 |
|
|
2022
Q4 | $112K | Hold |
3,204
| – | – | 0.06% | 99 |
|
|
2022
Q3 | $113K | Hold |
3,204
| – | – | 0.07% | 98 |
|
|
2022
Q2 | $133K | Hold |
3,204
| – | – | 0.09% | 93 |
|
|
2022
Q1 | $194K | Hold |
3,204
| – | – | 0.12% | 81 |
|
|
2021
Q4 | $194K | Hold |
3,204
| – | – | 0.12% | 81 |
|
|
2021
Q3 | $283K | Buy |
+3,204
| New | +$283K | 0.17% | 62 |
|
|
2020
Q4 | $205K | Buy |
+3,204
| New | +$205K | 0.16% | 70 |
|