L.J. Altfest & Co’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 |
-2,291
| Closed | -$204K | – | 363 |
|
2025
Q1 | $204K | Sell |
2,291
-165
| -7% | -$14.7K | 0.03% | 309 |
|
2024
Q4 | $266K | Sell |
2,456
-170
| -6% | -$18.4K | 0.03% | 283 |
|
2024
Q3 | $264K | Sell |
2,626
-9
| -0.3% | -$905 | 0.04% | 290 |
|
2024
Q2 | $263K | Sell |
2,635
-42,418
| -94% | -$4.23M | 0.04% | 267 |
|
2024
Q1 | $19M | Buy |
45,053
+41,833
| +1,299% | +$17.6M | 2.69% | 7 |
|
2023
Q4 | $245K | Buy |
+3,220
| New | +$245K | 0.04% | 271 |
|