Silverleafe Capital Partners’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 | $275K | Sell |
2,339
-689
| -23% | -$81.1K | 0.1% | 71 |
|
2025
Q1 | $269K | Sell |
3,028
-424
| -12% | -$37.7K | 0.09% | 70 |
|
2024
Q4 | $374K | Buy |
3,452
+1,070
| +45% | +$116K | 0.12% | 78 |
|
2024
Q3 | $240K | Sell |
2,382
-140
| -6% | -$14.1K | 0.08% | 71 |
|
2024
Q2 | $252K | Buy |
+2,522
| New | +$252K | 0.09% | 67 |
|
2022
Q2 | – | Sell |
-3,235
| Closed | -$233K | – | 70 |
|
2022
Q1 | $233K | Sell |
3,235
-2,474
| -43% | -$178K | 0.1% | 59 |
|
2021
Q4 | $508K | Buy |
+5,709
| New | +$508K | 0.18% | 59 |
|
2019
Q2 | – | Sell |
-43,604
| Closed | -$980K | – | 80 |
|
2019
Q1 | $980K | Buy |
43,604
+400
| +0.9% | +$8.99K | 0.58% | 32 |
|
2018
Q4 | $726K | Buy |
+43,204
| New | +$726K | 0.5% | 32 |
|