Geneva Advisors’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,040
| Closed | -$202K | – | 780 |
|
|
2017
Q1 | $202K | Sell |
15,040
-12,800
| -46% | -$172K | ﹤0.01% | 680 |
|
|
2016
Q4 | $300K | Sell |
27,840
-13,480
| -33% | -$145K | 0.01% | 584 |
|
|
2016
Q3 | $447K | Sell |
41,320
-12,160
| -23% | -$132K | 0.01% | 490 |
|
|
2016
Q2 | $476K | Sell |
53,480
-10,440
| -16% | -$92.9K | 0.01% | 453 |
|
|
2016
Q1 | $590K | Buy |
63,920
+23,600
| +59% | +$218K | 0.01% | 395 |
|
|
2015
Q4 | $395K | Sell |
40,320
-2,560
| -6% | -$25.1K | 0.01% | 453 |
|
|
2015
Q3 | $349K | Buy |
42,880
+19,200
| +81% | +$156K | 0.01% | 453 |
|
|
2015
Q2 | $217K | Buy |
+23,680
| New | +$217K | ﹤0.01% | 592 |
|
|
2015
Q1 | – | Sell |
-23,680
| Closed | -$202K | – | 724 |
|
|
2014
Q4 | $202K | Sell |
23,680
-4,800
| -17% | -$40.9K | ﹤0.01% | 602 |
|
|
2014
Q3 | $224K | Hold |
28,480
| – | – | ﹤0.01% | 575 |
|
|
2014
Q2 | $202K | Buy |
+28,480
| New | +$202K | ﹤0.01% | 596 |
|