NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9
| Closed | -$684 | – | 3944 |
|
|
2023
Q4 | $684 | Sell |
9
-12
| -57% | -$912 | ﹤0.01% | 3508 |
|
|
2023
Q3 | $1.25K | Sell |
21
-1
| -5% | -$59 | ﹤0.01% | 3140 |
|
|
2023
Q2 | $1.42K | Buy |
+22
| New | +$1.42K | ﹤0.01% | 3179 |
|
|
2023
Q1 | – | Sell |
-1,506
| Closed | -$52.8K | – | 3980 |
|
|
2022
Q4 | $52.8K | Buy |
+1,506
| New | +$52.8K | ﹤0.01% | 1694 |
|
|
2022
Q1 | – | Sell |
-2,475
| Closed | -$220K | – | 1513 |
|
|
2021
Q4 | $220K | Buy |
+2,475
| New | +$220K | ﹤0.01% | 1483 |
|