Venturi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-118
| Closed | -$11.8K | – | 1828 |
|
|
2024
Q2 | $11.8K | Sell |
118
-35
| -23% | -$3.49K | ﹤0.01% | 1068 |
|
|
2024
Q1 | $13.4K | Sell |
153
-59
| -28% | -$5.16K | ﹤0.01% | 850 |
|
|
2023
Q4 | $16.1K | Buy |
212
+19
| +10% | +$1.44K | ﹤0.01% | 760 |
|
|
2023
Q3 | $11.5K | Buy |
193
+25
| +15% | +$1.48K | ﹤0.01% | 775 |
|
|
2023
Q2 | $10.8K | Buy |
168
+124
| +282% | +$7.98K | ﹤0.01% | 645 |
|
|
2023
Q1 | $2.18K | Buy |
+44
| New | +$2.18K | ﹤0.01% | 991 |
|
|
2021
Q3 | – | Sell |
-77
| Closed | -$6K | – | 327 |
|
|
2021
Q2 | $6K | Buy |
+77
| New | +$6K | ﹤0.01% | 308 |
|