Osaic Holdings’s ProShares Nasdaq-100 Dorsey Wright Momentum ETF QQQA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Buy |
2,440
+831
| +52% | +$37.8K | ﹤0.01% | 4099 |
|
|
2025
Q1 | $65.8K | Sell |
1,609
-371
| -19% | -$15.2K | ﹤0.01% | 4488 |
|
|
2024
Q4 | $90.2K | Buy |
1,980
+1,149
| +138% | +$52.3K | ﹤0.01% | 4248 |
|
|
2024
Q3 | $36.2K | Hold |
831
| – | – | ﹤0.01% | 4941 |
|
|
2024
Q2 | $38.2K | Sell |
831
-375
| -31% | -$17.2K | ﹤0.01% | 4861 |
|
|
2024
Q1 | $52.3K | Sell |
1,206
-7,834
| -87% | -$340K | ﹤0.01% | 4699 |
|
|
2023
Q4 | $355K | Sell |
9,040
-1,154
| -11% | -$45.3K | ﹤0.01% | 3454 |
|
|
2023
Q3 | $342K | Sell |
10,194
-2,734
| -21% | -$91.9K | ﹤0.01% | 3571 |
|
|
2023
Q2 | $459K | Buy |
12,928
+594
| +5% | +$21.1K | ﹤0.01% | 3217 |
|
|
2023
Q1 | $399K | Sell |
12,334
-619
| -5% | -$20K | ﹤0.01% | 3287 |
|
|
2022
Q4 | $409K | Buy |
12,953
+532
| +4% | +$16.8K | ﹤0.01% | 3207 |
|
|
2022
Q3 | $374K | Sell |
12,421
-67
| -0.5% | -$2.02K | ﹤0.01% | 3172 |
|
|
2022
Q2 | $395K | Buy |
12,488
+11,152
| +835% | +$353K | ﹤0.01% | 3157 |
|
|
2022
Q1 | $55K | Sell |
1,336
-7,479
| -85% | -$308K | ﹤0.01% | 5019 |
|
|
2021
Q4 | $393K | Buy |
8,815
+650
| +8% | +$29K | ﹤0.01% | 3303 |
|
|
2021
Q3 | $350K | Buy |
8,165
+2,410
| +42% | +$103K | ﹤0.01% | 3392 |
|
|
2021
Q2 | $247K | Buy |
+5,755
| New | +$247K | ﹤0.01% | 3688 |
|