Sunbelt Securities’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
Q1 | – | Hold |
0
| – | – | – | 1881 |
|
|
2024
Q4 | – | Sell |
-810
| Closed | -$81.6K | – | 1912 |
|
|
2024
Q3 | $81.6K | Hold |
810
| – | – | 0.01% | 816 |
|
|
2024
Q2 | $80.8K | Hold |
810
| – | – | 0.01% | 788 |
|
|
2024
Q1 | $70.9K | Sell |
810
-12
| -1% | -$1.05K | 0.01% | 793 |
|
|
2023
Q4 | $62.5K | Hold |
822
| – | – | 0.01% | 766 |
|
|
2023
Q3 | $48.8K | Hold |
822
| – | – | 0.01% | 810 |
|
|
2023
Q2 | $52.9K | Hold |
822
| – | – | 0.01% | 782 |
|
|
2023
Q1 | $39.4K | Buy |
+822
| New | +$39.4K | 0.01% | 800 |
|
|
2020
Q2 | – | Sell |
-76,384
| Closed | -$2.29M | – | 361 |
|
|
2020
Q1 | $2.29M | Buy |
+76,384
| New | +$2.29M | 0.1% | 87 |
|