Osaic Holdings’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 | $4.13M | Sell |
37,382
-11,845
| -24% | -$1.31M | 0.01% | 1172 |
|
|
2025
Q1 | $4.38M | Buy |
49,227
+20,225
| +70% | +$1.8M | 0.01% | 1119 |
|
|
2024
Q4 | $3.14M | Sell |
29,002
-1,014
| -3% | -$110K | 0.01% | 1326 |
|
|
2024
Q3 | $3.02M | Buy |
30,016
+1,024
| +4% | +$103K | 0.01% | 1394 |
|
|
2024
Q2 | $2.89M | Hold |
28,992
| – | – | 0.01% | 1377 |
|
|
2024
Q1 | $2.54M | Buy |
28,992
+406
| +1% | +$35.5K | 0.01% | 1519 |
|
|
2023
Q4 | $2.17M | Sell |
28,586
-7,010
| -20% | -$533K | ﹤0.01% | 1800 |
|
|
2023
Q3 | $2.11M | Buy |
35,596
+467
| +1% | +$27.7K | ﹤0.01% | 1941 |
|
|
2023
Q2 | $2.26M | Sell |
35,129
-750
| -2% | -$48.3K | ﹤0.01% | 1755 |
|
|
2023
Q1 | $1.78M | Sell |
35,879
-100
| -0.3% | -$4.96K | ﹤0.01% | 1923 |
|
|
2022
Q4 | $1.26M | Buy |
35,979
+1,085
| +3% | +$38K | ﹤0.01% | 2160 |
|
|
2022
Q3 | $1.28M | Sell |
34,894
-4
| -0% | -$147 | ﹤0.01% | 1991 |
|
|
2022
Q2 | $1.45M | Buy |
34,898
+4
| +0% | +$166 | ﹤0.01% | 1926 |
|
|
2022
Q1 | $2.51M | Hold |
34,894
| – | – | ﹤0.01% | 1742 |
|
|
2021
Q4 | $3.11M | Sell |
34,894
-980
| -3% | -$87.3K | 0.01% | 1426 |
|
|
2021
Q3 | $2.61M | Buy |
35,874
+660
| +2% | +$48K | 0.01% | 1492 |
|
|
2021
Q2 | $2.53M | Hold |
35,214
| – | – | 0.01% | 1518 |
|
|
2021
Q1 | $2.06M | Hold |
35,214
| – | – | 0.01% | 1583 |
|
|
2020
Q4 | $2.03M | Hold |
35,214
| – | – | 0.01% | 1432 |
|
|
2020
Q3 | $1.61M | Buy |
35,214
+6,414
| +22% | +$294K | ﹤0.01% | 1460 |
|
|
2020
Q2 | $1.06M | Hold |
28,800
| – | – | ﹤0.01% | 1715 |
|
|
2020
Q1 | $645K | Buy |
+28,800
| New | +$645K | ﹤0.01% | 1863 |
|