Pathstone 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
2024
Q2
Sell
-95,339
Closed -$8.34M 2345
2024
Q1
$8.34M Buy
95,339
+5,540
+6% +$485K 0.04% 355
2023
Q4
$6.82M Buy
+89,799
New +$6.82M 0.04% 350