Natixis’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 | $33K | Buy |
+280
| New | +$33K | ﹤0.01% | 881 |
|
|
2025
Q1 | – | Sell |
-228
| Closed | -$24.7K | – | 1130 |
|
|
2024
Q4 | $24.7K | Hold |
228
| – | – | ﹤0.01% | 908 |
|
|
2024
Q3 | $23K | Hold |
228
| – | – | ﹤0.01% | 807 |
|
|
2024
Q2 | $22.8K | Buy |
228
+62
| +37% | +$6.19K | ﹤0.01% | 799 |
|
|
2024
Q1 | $14.5K | Sell |
166
-170
| -51% | -$14.9K | ﹤0.01% | 847 |
|
|
2023
Q4 | $25.5K | Sell |
336
-484
| -59% | -$36.8K | ﹤0.01% | 847 |
|
|
2023
Q3 | $48.7K | Sell |
820
-579
| -41% | -$34.4K | ﹤0.01% | 813 |
|
|
2023
Q2 | $90.1K | Sell |
1,399
-1,929
| -58% | -$124K | ﹤0.01% | 792 |
|
|
2023
Q1 | $165K | Buy |
3,328
+2,766
| +492% | +$137K | ﹤0.01% | 751 |
|
|
2022
Q4 | $19.7K | Buy |
+562
| New | +$19.7K | ﹤0.01% | 921 |
|