NWAM LLC’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 | $536K | Hold |
4,321
| – | – | 0.04% | 316 |
|
|
2025
Q1 | $384K | Hold |
4,321
| – | – | 0.03% | 364 |
|
|
2024
Q4 | $468K | Hold |
4,321
| – | – | 0.03% | 387 |
|
|
2024
Q3 | $435K | Buy |
+4,321
| New | +$435K | 0.03% | 412 |
|
|
2024
Q2 | – | Sell |
-4,321
| Closed | -$368K | – | 427 |
|
|
2024
Q1 | $368K | Hold |
4,321
| – | – | 0.03% | 394 |
|
|
2023
Q4 | $328K | Hold |
4,321
| – | – | 0.03% | 414 |
|
|
2023
Q3 | $256K | Hold |
4,321
| – | – | 0.03% | 416 |
|
|
2023
Q2 | $278K | Hold |
4,321
| – | – | 0.02% | 433 |
|
|
2023
Q1 | $214K | Buy |
+4,321
| New | +$214K | 0.02% | 444 |
|
|
2022
Q3 | – | Sell |
-4,801
| Closed | -$208K | – | 522 |
|
|
2022
Q2 | $208K | Hold |
4,801
| – | – | 0.02% | 484 |
|
|
2022
Q1 | $345K | Buy |
4,801
+65
| +1% | +$4.67K | 0.03% | 394 |
|
|
2021
Q4 | $422K | Hold |
4,736
| – | – | 0.03% | 358 |
|
|
2021
Q3 | $345K | Sell |
4,736
-800
| -14% | -$58.3K | 0.03% | 382 |
|
|
2021
Q2 | $398K | Hold |
5,536
| – | – | 0.04% | 336 |
|
|
2021
Q1 | $324K | Sell |
5,536
-2,000
| -27% | -$117K | 0.03% | 365 |
|
|
2020
Q4 | $434K | Buy |
+7,536
| New | +$434K | 0.05% | 288 |
|
|
2020
Q3 | – | Sell |
-8,736
| Closed | -$323K | – | 381 |
|
|
2020
Q2 | $323K | Buy |
+8,736
| New | +$323K | 0.05% | 315 |
|
|
2020
Q1 | – | Sell |
-8,736
| Closed | -$266K | – | 406 |
|
|
2019
Q4 | $266K | Buy |
+8,736
| New | +$266K | 0.05% | 322 |
|