Meridian Wealth Management’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 | $1.75M | Buy |
14,905
+469
| +3% | +$55.2K | 0.07% | 221 |
|
|
2025
Q1 | $1.28M | Buy |
14,436
+898
| +7% | +$79.8K | 0.06% | 239 |
|
|
2024
Q4 | $1.47M | Buy |
13,538
+1,080
| +9% | +$117K | 0.07% | 225 |
|
|
2024
Q3 | $1.25M | Sell |
12,458
-359
| -3% | -$36.2K | 0.06% | 243 |
|
|
2024
Q2 | $1.28M | Buy |
+12,817
| New | +$1.28M | 0.15% | 103 |
|
|
2024
Q1 | – | Sell |
-11,686
| Closed | -$888K | – | 427 |
|
|
2023
Q4 | $888K | Sell |
11,686
-28
| -0.2% | -$2.13K | 0.06% | 277 |
|
|
2023
Q3 | $695K | Buy |
11,714
+945
| +9% | +$56.1K | 0.04% | 298 |
|
|
2023
Q2 | $693K | Buy |
10,769
+394
| +4% | +$25.4K | 0.06% | 264 |
|
|
2023
Q1 | $514K | Buy |
10,375
+1,255
| +14% | +$62.2K | 0.04% | 313 |
|
|
2022
Q4 | $320K | Buy |
9,120
+154
| +2% | +$5.4K | 0.03% | 399 |
|
|
2022
Q3 | $329K | Buy |
8,966
+1,226
| +16% | +$45K | 0.04% | 352 |
|
|
2022
Q2 | $321K | Sell |
7,740
-192
| -2% | -$7.96K | 0.03% | 430 |
|
|
2022
Q1 | $570K | Buy |
7,932
+408
| +5% | +$29.3K | 0.06% | 222 |
|
|
2021
Q4 | $670K | Buy |
7,524
+265
| +4% | +$23.6K | 0.07% | 202 |
|
|
2021
Q3 | $528K | Buy |
7,259
+116
| +2% | +$8.44K | 0.07% | 214 |
|
|
2021
Q2 | $513K | Sell |
7,143
-55
| -0.8% | -$3.95K | 0.07% | 222 |
|
|
2021
Q1 | $422K | Sell |
7,198
-640
| -8% | -$37.5K | 0.06% | 238 |
|
|
2020
Q4 | $451K | Sell |
7,838
-68
| -0.9% | -$3.91K | 0.07% | 200 |
|
|
2020
Q3 | $362K | Sell |
7,906
-622
| -7% | -$28.5K | 0.09% | 166 |
|
|
2020
Q2 | $314K | Sell |
8,528
-1,164
| -12% | -$42.9K | 0.11% | 158 |
|
|
2020
Q1 | $217K | Sell |
9,692
-1,208
| -11% | -$27K | 0.1% | 180 |
|
|
2019
Q4 | $332K | Buy |
+10,900
| New | +$332K | 0.16% | 141 |
|
|
2019
Q3 | – | Sell |
-4,348
| Closed | -$1.04K | – | 412 |
|
|
2019
Q2 | $1.04K | Sell |
4,348
-6,256
| -59% | -$1.5K | 0.04% | 269 |
|
|
2019
Q1 | $238K | Buy |
+10,604
| New | +$238K | 0.11% | 163 |
|