Mercer Global Advisors’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 | $1.12M | Buy |
9,556
+1
| +0% | +$118 | ﹤0.01% | 1129 |
|
|
2025
Q1 | $849K | Sell |
9,555
-25,830
| -73% | -$2.3M | ﹤0.01% | 1211 |
|
|
2024
Q4 | $3.83M | Buy |
35,385
+4,022
| +13% | +$435K | 0.01% | 620 |
|
|
2024
Q3 | $3.07M | Sell |
31,363
-847
| -3% | -$82.9K | 0.01% | 632 |
|
|
2024
Q2 | $3.21M | Buy |
32,210
+30
| +0.1% | +$2.99K | 0.01% | 565 |
|
|
2024
Q1 | $2.82M | Buy |
32,180
+5,332
| +20% | +$466K | 0.01% | 626 |
|
|
2023
Q4 | $2.04M | Buy |
26,848
+1
| +0% | +$76 | 0.01% | 739 |
|
|
2023
Q3 | $1.59M | Buy |
26,847
+45
| +0.2% | +$2.67K | 0.01% | 775 |
|
|
2023
Q2 | $1.73M | Sell |
26,802
-45
| -0.2% | -$2.9K | 0.01% | 775 |
|
|
2023
Q1 | $1.33M | Sell |
26,847
-84
| -0.3% | -$4.16K | 0.01% | 808 |
|
|
2022
Q4 | $944K | Buy |
26,931
+151
| +0.6% | +$5.29K | ﹤0.01% | 941 |
|
|
2022
Q3 | $982K | Buy |
26,780
+50
| +0.2% | +$1.83K | 0.01% | 852 |
|
|
2022
Q2 | $1.11M | Hold |
26,730
| – | – | 0.01% | 804 |
|
|
2022
Q1 | $1.92M | Sell |
26,730
-2,970
| -10% | -$214K | 0.01% | 660 |
|
|
2021
Q4 | $2.64M | Hold |
29,700
| – | – | 0.02% | 539 |
|
|
2021
Q3 | $2.16M | Buy |
29,700
+200
| +0.7% | +$14.6K | 0.02% | 583 |
|
|
2021
Q2 | $2.12M | Buy |
+29,500
| New | +$2.12M | 0.02% | 546 |
|
|
2020
Q4 | – | Sell |
-5,920
| Closed | -$271K | – | 1385 |
|
|
2020
Q3 | $271K | Buy |
5,920
+60
| +1% | +$2.75K | ﹤0.01% | 997 |
|
|
2020
Q2 | $216K | Buy |
+5,860
| New | +$216K | ﹤0.01% | 976 |
|