Mariner’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 | $3.46M | Buy |
29,403
+931
| +3% | +$110K | 0.01% | 1034 |
|
|
2025
Q1 | $2.53M | Buy |
28,472
+572
| +2% | +$50.8K | ﹤0.01% | 1110 |
|
|
2024
Q4 | $3.02M | Sell |
27,900
-2,000
| -7% | -$216K | 0.01% | 1009 |
|
|
2024
Q3 | $3.01M | Buy |
29,900
+50
| +0.2% | +$5.04K | 0.01% | 992 |
|
|
2024
Q2 | $2.98M | Sell |
29,850
-1,500
| -5% | -$150K | 0.01% | 920 |
|
|
2024
Q1 | $2.74M | Buy |
31,350
+427
| +1% | +$37.4K | 0.01% | 956 |
|
|
2023
Q4 | $2.35M | Buy |
30,923
+2
| +0% | +$152 | 0.01% | 979 |
|
|
2023
Q3 | $1.84M | Sell |
30,921
-2,757
| -8% | -$164K | ﹤0.01% | 1011 |
|
|
2023
Q2 | $2.17M | Sell |
33,678
-310
| -0.9% | -$20K | 0.01% | 940 |
|
|
2023
Q1 | $1.69M | Sell |
33,988
-4,650
| -12% | -$231K | ﹤0.01% | 1034 |
|
|
2022
Q4 | $1.35M | Buy |
38,638
+17,864
| +86% | +$626K | ﹤0.01% | 1099 |
|
|
2022
Q3 | $762K | Buy |
20,774
+2,176
| +12% | +$79.8K | ﹤0.01% | 1186 |
|
|
2022
Q2 | $770K | Buy |
+18,598
| New | +$770K | ﹤0.01% | 996 |
|
|
2018
Q1 | – | Sell |
-88,000
| Closed | -$1.61M | – | 659 |
|
|
2017
Q4 | $1.61M | Hold |
88,000
| – | – | 0.06% | 235 |
|
|
2017
Q3 | $1.41M | Hold |
88,000
| – | – | 0.06% | 219 |
|
|
2017
Q2 | $1.27M | Hold |
88,000
| – | – | 0.06% | 223 |
|
|
2017
Q1 | $1.18M | Hold |
88,000
| – | – | 0.05% | 251 |
|
|
2016
Q4 | $947K | Sell |
88,000
-864
| -1% | -$9.3K | 0.04% | 278 |
|
|
2016
Q3 | $961K | Sell |
88,864
-79,136
| -47% | -$856K | 0.05% | 270 |
|
|
2016
Q2 | $1.49M | Hold |
168,000
| – | – | 0.08% | 207 |
|
|
2016
Q1 | $1.55M | Hold |
168,000
| – | – | 0.09% | 186 |
|
|
2015
Q4 | $1.65M | Buy |
+168,000
| New | +$1.65M | 0.11% | 163 |
|