Pathstone Holdings
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Pathstone Holdings’s ProShares Ultra QQQ QLD Stock Holding History

Pathstone Holdings’s Portfolio QLD Stock Details QLD Fund Activity
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