SignatureFD’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-228
| Closed | -$20.3K | – | 3382 |
|
2025
Q1 | $20.3K | Hold |
228
| – | – | ﹤0.01% | 2040 |
|
2024
Q4 | $24.7K | Hold |
228
| – | – | ﹤0.01% | 1950 |
|
2024
Q3 | $23K | Hold |
228
| – | – | ﹤0.01% | 1964 |
|
2024
Q2 | $22.8K | Buy |
228
+100
| +78% | +$9.98K | ﹤0.01% | 1889 |
|
2024
Q1 | $11.2K | Hold |
128
| – | – | ﹤0.01% | 2258 |
|
2023
Q4 | $9.73K | Hold |
128
| – | – | ﹤0.01% | 2266 |
|
2023
Q3 | $7.6K | Hold |
128
| – | – | ﹤0.01% | 2336 |
|
2023
Q2 | $8.24K | Hold |
128
| – | – | ﹤0.01% | 2319 |
|
2023
Q1 | $6.35K | Hold |
128
| – | – | ﹤0.01% | 2407 |
|
2022
Q4 | $4.49K | Buy |
+128
| New | +$4.49K | ﹤0.01% | 2521 |
|
2022
Q2 | – | Sell |
-150
| Closed | -$11K | – | 3294 |
|
2022
Q1 | $11K | Hold |
150
| – | – | ﹤0.01% | 2112 |
|
2021
Q4 | $13K | Hold |
150
| – | – | ﹤0.01% | 1993 |
|
2021
Q3 | $11K | Buy |
+150
| New | +$11K | ﹤0.01% | 2026 |
|