CWM
Concert Wealth Management’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,018
| Closed | -$1.56M | – | 376 |
|
|
2017
Q1 | $1.56M | Sell |
18,018
-4,037
| -18% | -$349K | 0.35% | 70 |
|
|
2016
Q4 | $1.91M | Sell |
22,055
-63
| -0.3% | -$5.44K | 0.42% | 54 |
|
|
2016
Q3 | $1.92M | Sell |
22,118
-25
| -0.1% | -$2.17K | 0.23% | 107 |
|
|
2016
Q2 | $1.58M | Sell |
22,143
-75
| -0.3% | -$5.36K | 0.21% | 121 |
|
|
2016
Q1 | $1.64M | Sell |
22,218
-46
| -0.2% | -$3.39K | 0.22% | 119 |
|
|
2015
Q4 | $1.74M | Buy |
22,264
+245
| +1% | +$19.1K | 0.23% | 109 |
|
|
2015
Q3 | $1.43M | Buy |
22,019
+5,892
| +37% | +$383K | 0.19% | 131 |
|
|
2015
Q2 | $1.18M | Buy |
16,127
+7,239
| +81% | +$531K | 0.15% | 164 |
|
|
2015
Q1 | $1.04M | Buy |
8,888
+1,091
| +14% | +$127K | 0.3% | 80 |
|
|
2014
Q4 | $1.06M | Buy |
+7,797
| New | +$1.06M | 0.16% | 163 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 165 |
|
|
2014
Q2 | – | Sell |
-6,697
| Closed | -$658K | – | 200 |
|
|
2014
Q1 | $658K | Buy |
+6,697
| New | +$658K | 0.08% | 216 |
|
|
2013
Q4 | – | Sell |
-9,062
| Closed | -$724K | – | 567 |
|
|
2013
Q3 | $724K | Buy |
+9,062
| New | +$724K | 0.1% | 185 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 199 |
|