VisionPoint Advisory Group’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 | $378K | Sell |
3,210
-11,965
| -79% | -$1.41M | 0.08% | 230 |
|
|
2025
Q1 | $1.35M | Buy |
15,175
+6,932
| +84% | +$616K | 0.46% | 60 |
|
|
2024
Q4 | $888K | Sell |
8,243
-11,739
| -59% | -$1.26M | 0.3% | 86 |
|
|
2024
Q3 | $2.01M | Buy |
19,982
+837
| +4% | +$84.3K | 0.68% | 40 |
|
|
2024
Q2 | $1.91M | Buy |
19,145
+12,594
| +192% | +$1.26M | 0.68% | 40 |
|
|
2024
Q1 | $573K | Buy |
6,551
+2,840
| +77% | +$248K | 0.21% | 109 |
|
|
2023
Q4 | $282K | Buy |
+3,711
| New | +$282K | 0.1% | 133 |
|
|
2023
Q3 | – | Sell |
-3,465
| Closed | -$223K | – | 803 |
|
|
2023
Q2 | $223K | Buy |
+3,465
| New | +$223K | 0.09% | 124 |
|