XS
XR Securities’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,189
| Closed | -$718K | – | 97 |
|
|
2024
Q2 | $718K | Buy |
7,189
+4,054
| +129% | +$405K | 0.13% | 21 |
|
|
2024
Q1 | $274K | Sell |
3,135
-1,028
| -25% | -$89.9K | 0.01% | 53 |
|
|
2023
Q4 | $316K | Buy |
+4,163
| New | +$316K | 0.01% | 48 |
|
|
2022
Q4 | – | Sell |
-11,947
| Closed | -$438K | – | 251 |
|
|
2022
Q3 | $438K | Buy |
+11,947
| New | +$438K | 0.24% | 48 |
|