Tradition 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 | $235K | Buy |
+2,000
| New | +$235K | 0.02% | 403 |
|
|
2025
Q1 | – | Sell |
-2,000
| Closed | -$216K | – | 452 |
|
|
2024
Q4 | $216K | Sell |
2,000
-54
| -3% | -$5.85K | 0.02% | 386 |
|
|
2024
Q3 | $207K | Buy |
+2,054
| New | +$207K | 0.02% | 387 |
|
|
2024
Q1 | – | Sell |
-2,000
| Closed | -$152K | – | 993 |
|
|
2023
Q4 | $152K | Hold |
2,000
| – | – | 0.02% | 373 |
|
|
2023
Q3 | $119K | Hold |
2,000
| – | – | 0.01% | 394 |
|
|
2023
Q2 | $129K | Hold |
2,000
| – | – | 0.02% | 398 |
|
|
2023
Q1 | $99K | Hold |
2,000
| – | – | 0.01% | 446 |
|
|
2022
Q4 | $70K | Hold |
2,000
| – | – | 0.01% | 451 |
|
|
2022
Q3 | $73K | Hold |
2,000
| – | – | 0.01% | 426 |
|
|
2022
Q2 | $83K | Hold |
2,000
| – | – | 0.01% | 381 |
|
|
2022
Q1 | $144K | Hold |
2,000
| – | – | 0.02% | 337 |
|
|
2021
Q4 | $178K | Hold |
2,000
| – | – | 0.02% | 316 |
|
|
2021
Q3 | $146K | Hold |
2,000
| – | – | 0.02% | 316 |
|
|
2021
Q2 | $144K | Hold |
2,000
| – | – | 0.02% | 334 |
|
|
2021
Q1 | $117K | Hold |
2,000
| – | – | 0.02% | 308 |
|
|
2020
Q4 | $115K | Buy |
+2,000
| New | +$115K | 0.02% | 290 |
|