SWAG
Spectrum Wealth Advisory Group’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Hold |
4,180
| – | – | 0.23% | 38 |
|
|
2025
Q1 | $372K | Hold |
4,180
| – | – | 0.18% | 39 |
|
|
2024
Q4 | $452K | Hold |
4,180
| – | – | 0.21% | 35 |
|
|
2024
Q3 | $421K | Sell |
4,180
-800
| -16% | -$80.6K | 0.24% | 33 |
|
|
2024
Q2 | $497K | Sell |
4,980
-100
| -2% | -$9.98K | 0.53% | 19 |
|
|
2024
Q1 | $444K | Hold |
5,080
| – | – | 0.51% | 21 |
|
|
2023
Q4 | $386K | Hold |
5,080
| – | – | 0.48% | 20 |
|
|
2023
Q3 | $301K | Hold |
5,080
| – | – | 0.42% | 22 |
|
|
2023
Q2 | $327K | Hold |
5,080
| – | – | 0.43% | 24 |
|
|
2023
Q1 | $252K | Buy |
+5,080
| New | +$252K | 0.34% | 28 |
|
|
2022
Q3 | – | Sell |
-5,080
| Closed | -$210K | – | 42 |
|
|
2022
Q2 | $210K | Hold |
5,080
| – | – | 0.23% | 40 |
|
|
2022
Q1 | $365K | Hold |
5,080
| – | – | 0.35% | 29 |
|
|
2021
Q4 | $452K | Hold |
5,080
| – | – | 0.4% | 31 |
|
|
2021
Q3 | $370K | Hold |
5,080
| – | – | 0.37% | 31 |
|
|
2021
Q2 | $365K | Buy |
5,080
+2,540
| +100% | +$183K | 0.36% | 32 |
|
|
2021
Q1 | $298K | Sell |
2,540
-1,200
| -32% | -$141K | 0.28% | 31 |
|
|
2020
Q4 | $431K | Sell |
3,740
-3,740
| -50% | -$431K | 0.49% | 24 |
|
|
2020
Q3 | $686K | Buy |
7,480
+5,610
| +300% | +$515K | 0.44% | 25 |
|
|
2020
Q2 | $276K | Buy |
+1,870
| New | +$276K | 0.39% | 28 |
|
|
2020
Q1 | – | Sell |
-1,950
| Closed | -$238K | – | 30 |
|
|
2019
Q4 | $238K | Buy |
+1,950
| New | +$238K | 0.43% | 26 |
|
|
2019
Q2 | – | Sell |
-2,750
| Closed | -$247K | – | 37 |
|
|
2019
Q1 | $247K | Buy |
+2,750
| New | +$247K | 0.39% | 28 |
|