WLPWM
Walled Lake Planning & Wealth Management’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,870
| Closed | -$255K | – | 145 |
|
|
2025
Q1 | $255K | Hold |
2,870
| – | – | 0.09% | 113 |
|
|
2024
Q4 | $311K | Hold |
2,870
| – | – | 0.12% | 105 |
|
|
2024
Q3 | $289K | Hold |
2,870
| – | – | 0.11% | 101 |
|
|
2024
Q2 | $286K | Hold |
2,870
| – | – | 0.12% | 94 |
|
|
2024
Q1 | $251K | Hold |
2,870
| – | – | 0.1% | 91 |
|
|
2023
Q4 | $218K | Buy |
+2,870
| New | +$218K | 0.1% | 94 |
|
|
2023
Q3 | – | Sell |
-3,200
| Closed | -$206K | – | 104 |
|
|
2023
Q2 | $206K | Buy |
+3,200
| New | +$206K | 0.1% | 89 |
|
|
2022
Q2 | – | Sell |
-3,200
| Closed | -$230K | – | 87 |
|
|
2022
Q1 | $230K | Hold |
3,200
| – | – | 0.14% | 78 |
|
|
2021
Q4 | $285K | Hold |
3,200
| – | – | 0.17% | 69 |
|
|
2021
Q3 | $233K | Hold |
3,200
| – | – | 0.14% | 69 |
|
|
2021
Q2 | $230K | Buy |
3,200
+1,600
| +100% | +$115K | 0.15% | 70 |
|
|
2021
Q1 | $188K | Hold |
1,600
| – | – | 0.13% | 77 |
|
|
2020
Q4 | $184K | Hold |
1,600
| – | – | 0.14% | 74 |
|
|
2020
Q3 | $147K | Buy |
1,600
+800
| +100% | +$73.5K | 0.12% | 80 |
|
|
2020
Q2 | $118K | Hold |
800
| – | – | 0.1% | 85 |
|
|
2020
Q1 | $72K | Hold |
800
| – | – | 0.07% | 91 |
|
|
2019
Q4 | $98K | Buy |
+800
| New | +$98K | 0.07% | 92 |
|