Osaic Holdings’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65K | Sell |
60
-1,414
| -96% | -$39K | ﹤0.01% | 6548 |
|
|
2025
Q1 | $56.5K | Buy |
1,474
+1,430
| +3,250% | +$54.8K | ﹤0.01% | 4608 |
|
|
2024
Q4 | $1.35K | Sell |
44
-1,656
| -97% | -$50.7K | ﹤0.01% | 6595 |
|
|
2024
Q3 | $62.8K | Buy |
1,700
+17
| +1% | +$628 | ﹤0.01% | 4556 |
|
|
2024
Q2 | $69.7K | Buy |
1,683
+1,373
| +443% | +$56.8K | ﹤0.01% | 4404 |
|
|
2024
Q1 | $16.3K | Sell |
310
-68
| -18% | -$3.57K | ﹤0.01% | 5436 |
|
|
2023
Q4 | $25.4K | Sell |
378
-571
| -60% | -$38.4K | ﹤0.01% | 5348 |
|
|
2023
Q3 | $96.9K | Buy |
949
+773
| +439% | +$79K | ﹤0.01% | 4523 |
|
|
2023
Q2 | $17K | Sell |
176
-541
| -75% | -$52.2K | ﹤0.01% | 5654 |
|
|
2023
Q1 | $108K | Buy |
717
+13
| +2% | +$1.97K | ﹤0.01% | 4378 |
|
|
2022
Q4 | $189K | Sell |
704
-674
| -49% | -$181K | ﹤0.01% | 3903 |
|
|
2022
Q3 | $422K | Buy |
1,378
+1,337
| +3,261% | +$409K | ﹤0.01% | 3049 |
|
|
2022
Q2 | $11K | Buy |
+41
| New | +$11K | ﹤0.01% | 6010 |
|
|
2022
Q1 | – | Sell |
-245
| Closed | -$36K | – | 7256 |
|
|
2021
Q4 | $36K | Sell |
245
-34
| -12% | -$5K | ﹤0.01% | 5378 |
|
|
2021
Q3 | $61K | Buy |
279
+271
| +3,388% | +$59.3K | ﹤0.01% | 4954 |
|
|
2021
Q2 | $2K | Hold |
8
| – | – | ﹤0.01% | 6693 |
|
|
2021
Q1 | $3K | Buy |
+8
| New | +$3K | ﹤0.01% | 6332 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6184 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6065 |
|