RVM
Robinson Value Management’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,542
| Closed | -$1.47M | – | 75 |
|
|
2024
Q4 | $1.47M | Sell |
13,542
-2,620
| -16% | -$284K | 0.97% | 42 |
|
|
2024
Q3 | $1.63M | Sell |
16,162
-982
| -6% | -$98.9K | 1.06% | 38 |
|
|
2024
Q2 | $1.71M | Sell |
17,144
-2,328
| -12% | -$232K | 1.19% | 34 |
|
|
2024
Q1 | $1.7M | Sell |
19,472
-212
| -1% | -$18.5K | 1.14% | 36 |
|
|
2023
Q4 | $1.5M | Hold |
19,684
| – | – | 0.98% | 37 |
|
|
2023
Q3 | $1.17M | Buy |
+19,684
| New | +$1.17M | 0.87% | 37 |
|
|
2022
Q1 | – | Sell |
-8,270
| Closed | -$736K | – | 77 |
|
|
2021
Q4 | $736K | Buy |
8,270
+752
| +10% | +$66.9K | 0.6% | 41 |
|
|
2021
Q3 | $547K | Buy |
7,518
+96
| +1% | +$6.99K | 0.49% | 47 |
|
|
2021
Q2 | $533K | Buy |
7,422
+3,711
| +100% | +$267K | 0.43% | 50 |
|
|
2021
Q1 | $435K | Buy |
3,711
+599
| +19% | +$70.2K | 0.36% | 52 |
|
|
2020
Q4 | $358K | Buy |
+3,112
| New | +$358K | 0.34% | 50 |
|