McElhenny Sheffield Capital Management’s ProShares UltraPro QQQ TQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.1M | Buy |
+651,420
| New | +$54.1M | 14.42% | 2 |
|
|
2025
Q1 | – | Sell |
-5,238
| Closed | -$414K | – | 119 |
|
|
2024
Q4 | $414K | Sell |
5,238
-445,216
| -99% | -$35.2M | 0.14% | 66 |
|
|
2024
Q3 | $32.7M | Sell |
450,454
-24,017
| -5% | -$1.74M | 10.71% | 3 |
|
|
2024
Q2 | $35M | Sell |
474,471
-13,359
| -3% | -$986K | 12.08% | 3 |
|
|
2024
Q1 | $30M | Buy |
487,830
+13,352
| +3% | +$822K | 10.69% | 3 |
|
|
2023
Q4 | $24.1M | Buy |
+474,478
| New | +$24.1M | 9.79% | 4 |
|
|
2023
Q3 | – | Sell |
-477,873
| Closed | -$19.6M | – | 101 |
|
|
2023
Q2 | $19.6M | Buy |
477,873
+208,210
| +77% | +$8.54M | 8.37% | 4 |
|
|
2023
Q1 | $7.62M | Buy |
+269,663
| New | +$7.62M | 4.02% | 8 |
|
|
2022
Q2 | – | Sell |
-249,642
| Closed | -$14.5M | – | 122 |
|
|
2022
Q1 | $14.5M | Buy |
249,642
+70,496
| +39% | +$4.1M | 5.07% | 7 |
|
|
2021
Q4 | $14.9M | Buy |
+179,146
| New | +$14.9M | 5.59% | 5 |
|