CT
CMT Trading’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,010
| Closed | -$517K | – | 41 |
|
|
2016
Q1 | $517K | Buy |
7,010
+2,973
| +74% | +$219K | 1.62% | 17 |
|
|
2015
Q4 | $461K | Buy |
+4,037
| New | +$461K | 1.89% | 9 |
|
|
2015
Q1 | – | Sell |
-6,664
| Closed | -$911K | – | 60 |
|
|
2014
Q4 | $911K | Buy |
+6,664
| New | +$911K | 1.04% | 29 |
|
|
2014
Q3 | – | Sell |
-4,396
| Closed | -$500K | – | 40 |
|
|
2014
Q2 | $500K | Buy |
4,396
+78
| +2% | +$8.87K | 1.22% | 10 |
|
|
2014
Q1 | $429K | Buy |
+4,318
| New | +$429K | 1.4% | 11 |
|