SCM
Schnieders Capital Management’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Buy |
+2,300
| New | +$271K | 0.05% | 192 |
|
|
2025
Q1 | – | Sell |
-2,875
| Closed | -$311K | – | 211 |
|
|
2024
Q4 | $311K | Sell |
2,875
-350
| -11% | -$37.9K | 0.06% | 164 |
|
|
2024
Q3 | $325K | Sell |
3,225
-3,650
| -53% | -$368K | 0.06% | 164 |
|
|
2024
Q2 | $686K | Sell |
6,875
-4,275
| -38% | -$427K | 0.14% | 99 |
|
|
2024
Q1 | $975K | Sell |
11,150
-1,050
| -9% | -$91.9K | 0.2% | 79 |
|
|
2023
Q4 | $927K | Buy |
12,200
+4,200
| +53% | +$319K | 0.2% | 78 |
|
|
2023
Q3 | $475K | Sell |
8,000
-4,750
| -37% | -$282K | 0.11% | 112 |
|
|
2023
Q2 | $821K | Sell |
12,750
-240
| -2% | -$15.5K | 0.17% | 88 |
|
|
2023
Q1 | $644K | Buy |
12,990
+5,990
| +86% | +$297K | 0.14% | 101 |
|
|
2022
Q4 | $245K | Buy |
+7,000
| New | +$245K | 0.06% | 181 |
|