Northwestern Mutual 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 | $309K | Hold |
2,626
| – | – | ﹤0.01% | 1576 |
|
|
2025
Q1 | $233K | Hold |
2,626
| – | – | ﹤0.01% | 1605 |
|
|
2024
Q4 | $284K | Buy |
2,626
+900
| +52% | +$97.4K | ﹤0.01% | 1511 |
|
|
2024
Q3 | $174K | Sell |
1,726
-1,328
| -43% | -$134K | ﹤0.01% | 1682 |
|
|
2024
Q2 | $305K | Buy |
3,054
+1,328
| +77% | +$133K | ﹤0.01% | 1423 |
|
|
2024
Q1 | $151K | Hold |
1,726
| – | – | ﹤0.01% | 1661 |
|
|
2023
Q4 | $131K | Hold |
1,726
| – | – | ﹤0.01% | 1679 |
|
|
2023
Q3 | $102K | Hold |
1,726
| – | – | ﹤0.01% | 1706 |
|
|
2023
Q2 | $111K | Hold |
1,726
| – | – | ﹤0.01% | 1669 |
|
|
2023
Q1 | $85.6K | Hold |
1,726
| – | – | ﹤0.01% | 1744 |
|
|
2022
Q4 | $60.5K | Sell |
1,726
-3,723
| -68% | -$130K | ﹤0.01% | 1845 |
|
|
2022
Q3 | $199K | Buy |
5,449
+3,723
| +216% | +$136K | ﹤0.01% | 1398 |
|
|
2022
Q2 | $71K | Hold |
1,726
| – | – | ﹤0.01% | 1780 |
|
|
2022
Q1 | $124K | Hold |
1,726
| – | – | ﹤0.01% | 1617 |
|
|
2021
Q4 | $154K | Hold |
1,726
| – | – | ﹤0.01% | 1541 |
|
|
2021
Q3 | $126K | Hold |
1,726
| – | – | ﹤0.01% | 1533 |
|
|
2021
Q2 | $124K | Sell |
1,726
-228
| -12% | -$16.4K | ﹤0.01% | 1506 |
|
|
2021
Q1 | $114K | Sell |
1,954
-1,010
| -34% | -$58.9K | ﹤0.01% | 1437 |
|
|
2020
Q4 | $171K | Hold |
2,964
| – | – | ﹤0.01% | 1208 |
|
|
2020
Q3 | $136K | Hold |
2,964
| – | – | ﹤0.01% | 1160 |
|
|
2020
Q2 | $109K | Sell |
2,964
-28
| -0.9% | -$1.03K | ﹤0.01% | 1183 |
|
|
2020
Q1 | $67K | Sell |
2,992
-776
| -21% | -$17.4K | ﹤0.01% | 1269 |
|
|
2019
Q4 | $115K | Hold |
3,768
| – | – | ﹤0.01% | 1159 |
|
|
2019
Q3 | $91K | Hold |
3,768
| – | – | ﹤0.01% | 1192 |
|
|
2019
Q2 | $90K | Sell |
3,768
-1,992
| -35% | -$47.6K | ﹤0.01% | 1167 |
|
|
2019
Q1 | $129K | Buy |
5,760
+1,416
| +33% | +$31.7K | ﹤0.01% | 997 |
|
|
2018
Q4 | $73K | Hold |
4,344
| – | – | ﹤0.01% | 1102 |
|
|
2018
Q3 | $109K | Hold |
4,344
| – | – | ﹤0.01% | 1015 |
|
|
2018
Q2 | $94K | Buy |
+4,344
| New | +$94K | ﹤0.01% | 1019 |
|
|
2018
Q1 | – | Sell |
-660
| Closed | -$12K | – | 2391 |
|
|
2017
Q4 | $12K | Buy |
+660
| New | +$12K | ﹤0.01% | 1692 |
|
|
2016
Q1 | – | Sell |
-2,880
| Closed | -$28K | – | 2257 |
|
|
2015
Q4 | $28K | Buy |
+2,880
| New | +$28K | ﹤0.01% | 918 |
|