Wolverine Trading’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 | $552K | Buy |
+4,750
| New | +$552K | ﹤0.01% | 615 |
|
|
2025
Q1 | – | Sell |
-14,511
| Closed | -$1.6M | – | 2174 |
|
|
2024
Q4 | $1.6M | Buy |
+14,511
| New | +$1.6M | ﹤0.01% | 410 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2059 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1992 |
|
|
2024
Q1 | – | Sell |
-9,382
| Closed | -$713K | – | 1968 |
|
|
2023
Q4 | $713K | Buy |
9,382
+846
| +10% | +$64.3K | ﹤0.01% | 550 |
|
|
2023
Q3 | $507K | Buy |
8,536
+4,891
| +134% | +$290K | ﹤0.01% | 580 |
|
|
2023
Q2 | $228K | Buy |
+3,645
| New | +$228K | ﹤0.01% | 799 |
|
|
2023
Q1 | – | Sell |
-7,914
| Closed | -$277K | – | 1882 |
|
|
2022
Q4 | $277K | Sell |
7,914
-741
| -9% | -$25.9K | ﹤0.01% | 631 |
|
|
2022
Q3 | $329K | Sell |
8,655
-6,555
| -43% | -$249K | ﹤0.01% | 703 |
|
|
2022
Q2 | $647K | Buy |
15,210
+3,122
| +26% | +$133K | ﹤0.01% | 450 |
|
|
2022
Q1 | $894K | Buy |
+12,088
| New | +$894K | ﹤0.01% | 507 |
|
|
2021
Q4 | – | Sell |
-24,607
| Closed | -$1.81M | – | 2465 |
|
|
2021
Q3 | $1.81M | Buy |
24,607
+10,395
| +73% | +$764K | ﹤0.01% | 454 |
|
|
2021
Q2 | $1.02M | Sell |
14,212
-31,934
| -69% | -$2.3M | ﹤0.01% | 618 |
|
|
2021
Q1 | $2.63M | Buy |
+46,146
| New | +$2.63M | ﹤0.01% | 300 |
|
|
2020
Q4 | – | Sell |
-38,648
| Closed | -$1.74M | – | 2022 |
|
|
2020
Q3 | $1.74M | Buy |
38,648
+7,452
| +24% | +$336K | ﹤0.01% | 256 |
|
|
2020
Q2 | $1.11M | Buy |
31,196
+732
| +2% | +$26K | ﹤0.01% | 350 |
|
|
2020
Q1 | $695K | Buy |
30,464
+20,088
| +194% | +$458K | ﹤0.01% | 513 |
|
|
2019
Q4 | $315K | Sell |
10,376
-34,516
| -77% | -$1.05M | ﹤0.01% | 1037 |
|
|
2019
Q3 | $1.07M | Buy |
44,892
+11,104
| +33% | +$264K | ﹤0.01% | 382 |
|
|
2019
Q2 | $811K | Buy |
+33,788
| New | +$811K | ﹤0.01% | 444 |
|
|
2018
Q4 | – | Sell |
-34,004
| Closed | -$856K | – | 1894 |
|
|
2018
Q3 | $856K | Sell |
34,004
-29,268
| -46% | -$737K | ﹤0.01% | 604 |
|
|
2018
Q2 | $1.21M | Hold |
63,272
| – | – | ﹤0.01% | 372 |
|
|
2018
Q1 | $1.21M | Buy |
63,272
+34,552
| +120% | +$658K | ﹤0.01% | 372 |
|
|
2017
Q4 | $527K | Sell |
28,720
-10,864
| -27% | -$199K | ﹤0.01% | 867 |
|
|
2017
Q3 | $636K | Sell |
39,584
-4,808
| -11% | -$77.3K | ﹤0.01% | 513 |
|
|
2017
Q2 | $641K | Buy |
+44,392
| New | +$641K | ﹤0.01% | 502 |
|
|
2017
Q1 | – | Sell |
-66,208
| Closed | -$713K | – | 1832 |
|
|
2016
Q4 | $713K | Buy |
+66,208
| New | +$713K | ﹤0.01% | 441 |
|
|
2016
Q3 | – | Sell |
-26,888
| Closed | -$234K | – | 1786 |
|
|
2016
Q2 | $234K | Buy |
+26,888
| New | +$234K | ﹤0.01% | 631 |
|