Alpha Cubed Investments’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-150,556
| Closed | -$3.61M | – | 266 |
|
|
2019
Q2 | $3.61M | Buy |
+150,556
| New | +$3.61M | 0.42% | 56 |
|
|
2016
Q1 | – | Sell |
-106,872
| Closed | -$1.05M | – | 185 |
|
|
2015
Q4 | $1.05M | Buy |
106,872
+1,024
| +1% | +$10K | 0.27% | 76 |
|
|
2015
Q3 | $1.07M | Buy |
+105,848
| New | +$1.07M | 0.28% | 76 |
|
|
2014
Q3 | – | Sell |
-66,352
| Closed | -$472K | – | 175 |
|
|
2014
Q2 | $472K | Buy |
+66,352
| New | +$472K | 0.21% | 121 |
|