Spire Wealth Management’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 | $191K | Buy |
1,624
+480
| +42% | +$56.5K | 0.01% | 778 |
|
2025
Q1 | $102K | Buy |
1,144
+155
| +16% | +$13.8K | ﹤0.01% | 1031 |
|
2024
Q4 | $107K | Buy |
989
+2
| +0.2% | +$216 | ﹤0.01% | 1009 |
|
2024
Q3 | $99.4K | Buy |
987
+99
| +11% | +$9.97K | ﹤0.01% | 912 |
|
2024
Q2 | $88.6K | Buy |
888
+1
| +0.1% | +$100 | ﹤0.01% | 931 |
|
2024
Q1 | $77.6K | Buy |
887
+1
| +0.1% | +$87 | ﹤0.01% | 1078 |
|
2023
Q4 | $70.9K | Sell |
886
-206
| -19% | -$16.5K | ﹤0.01% | 1092 |
|
2023
Q3 | $64.8K | Buy |
1,092
+268
| +33% | +$15.9K | ﹤0.01% | 1075 |
|
2023
Q2 | $53K | Buy |
824
+105
| +15% | +$6.76K | ﹤0.01% | 1178 |
|
2023
Q1 | $35.6K | Buy |
719
+248
| +53% | +$12.3K | ﹤0.01% | 1355 |
|
2022
Q4 | $17K | Buy |
471
+42
| +10% | +$1.52K | ﹤0.01% | 1438 |
|
2022
Q3 | $16K | Sell |
429
-258
| -38% | -$9.62K | ﹤0.01% | 1417 |
|
2022
Q2 | $28K | Sell |
687
-440
| -39% | -$17.9K | ﹤0.01% | 1534 |
|
2022
Q1 | $81K | Buy |
1,127
+709
| +170% | +$51K | ﹤0.01% | 1248 |
|
2021
Q4 | $101K | Hold |
418
| – | – | ﹤0.01% | 1402 |
|
2021
Q3 | $30K | Buy |
418
+200
| +92% | +$14.4K | ﹤0.01% | 1695 |
|
2021
Q2 | $16K | Sell |
218
-2
| -0.9% | -$147 | ﹤0.01% | 1967 |
|
2021
Q1 | $13K | Buy |
+220
| New | +$13K | ﹤0.01% | 2337 |
|