Osaic Holdings’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.25M | Sell |
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|
2025
Q2 | $5.52M | Sell |
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|
2025
Q1 | $4.38M | Buy |
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|
2024
Q4 | $3.14M | Sell |
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|
2024
Q3 | $3.02M | Buy |
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|
2024
Q2 | $2.89M | Hold |
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|
2024
Q1 | $2.54M | Buy |
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|
2023
Q4 | $2.17M | Sell |
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|
2023
Q3 | $2.11M | Buy |
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|
2023
Q2 | $2.26M | Sell |
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|
2023
Q1 | $1.78M | Sell |
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|
2022
Q4 | $1.26M | Buy |
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|
2022
Q3 | $1.28M | Sell |
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|
2022
Q2 | $1.45M | Buy |
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|
2022
Q1 | $2.51M | Hold |
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|
2021
Q4 | $3.11M | Sell |
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|
2021
Q3 | $2.61M | Buy |
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|
2021
Q2 | $2.53M | Hold |
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|
2021
Q1 | $2.06M | Hold |
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|
2020
Q4 | $2.03M | Hold |
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|
2020
Q3 | $1.61M | Buy |
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|
2020
Q2 | $1.06M | Hold |
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|
2020
Q1 | $645K | Buy |
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