Rollins Financial’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.75M | Sell |
22,963
-17,618
| -43% | -$1.34M | 0.36% | 33 |
|
|
2023
Q3 | $2.41M | Sell |
40,581
-33,283
| -45% | -$1.98M | 0.59% | 30 |
|
|
2023
Q2 | $4.76M | Sell |
73,864
-6,275
| -8% | -$404K | 1.3% | 16 |
|
|
2023
Q1 | $3.97M | Sell |
80,139
-3,783
| -5% | -$188K | 1.32% | 16 |
|
|
2022
Q4 | $2.94M | Sell |
83,922
-45,235
| -35% | -$1.59M | 1.12% | 19 |
|
|
2022
Q3 | $4.74M | Sell |
129,157
-14,911
| -10% | -$547K | 1.76% | 11 |
|
|
2022
Q2 | $5.97M | Buy |
144,068
+116
| +0.1% | +$4.8K | 2.1% | 10 |
|
|
2022
Q1 | $10.4M | Buy |
143,952
+50,229
| +54% | +$3.61M | 3.04% | 10 |
|
|
2021
Q4 | $8.34M | Buy |
+93,723
| New | +$8.34M | 2.41% | 11 |
|
|
2021
Q2 | $1.88M | Buy |
26,162
+5,924
| +29% | +$425K | 0.68% | 29 |
|
|
2021
Q1 | $1.19M | Buy |
20,238
+3,054
| +18% | +$179K | 0.51% | 28 |
|
|
2020
Q4 | $989K | Buy |
+17,184
| New | +$989K | 0.45% | 28 |
|