Main Street Financial Solutions’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
Q3 | – | Sell |
-6,778
| Closed | -$677K | – | 544 |
|
|
2024
Q2 | $677K | Buy |
6,778
+591
| +10% | +$59K | 0.06% | 262 |
|
|
2024
Q1 | $541K | Buy |
6,187
+416
| +7% | +$36.4K | 0.06% | 293 |
|
|
2023
Q4 | $439K | Buy |
5,771
+2,366
| +69% | +$180K | 0.06% | 286 |
|
|
2023
Q3 | $202K | Buy |
+3,405
| New | +$202K | 0.03% | 430 |
|
|
2023
Q2 | – | Sell |
-4,789
| Closed | -$237K | – | 454 |
|
|
2023
Q1 | $237K | Buy |
+4,789
| New | +$237K | 0.03% | 397 |
|
|
2022
Q4 | – | Sell |
-5,959
| Closed | -$218K | – | 459 |
|
|
2022
Q3 | $218K | Sell |
5,959
-7,468
| -56% | -$273K | 0.04% | 399 |
|
|
2022
Q2 | $556K | Sell |
13,427
-180
| -1% | -$7.45K | 0.07% | 232 |
|
|
2022
Q1 | $979K | Buy |
13,607
+123
| +0.9% | +$8.85K | 0.14% | 148 |
|
|
2021
Q4 | $1.2M | Buy |
13,484
+389
| +3% | +$34.6K | 0.17% | 133 |
|
|
2021
Q3 | $953K | Buy |
13,095
+1,610
| +14% | +$117K | 0.15% | 141 |
|
|
2021
Q2 | $825K | Buy |
11,485
+1,013
| +10% | +$72.8K | 0.13% | 147 |
|
|
2021
Q1 | $614K | Sell |
10,472
-934
| -8% | -$54.8K | 0.11% | 189 |
|
|
2020
Q4 | $656K | Buy |
+11,406
| New | +$656K | 0.13% | 164 |
|