Highland Capital Management (Texas)’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
Q3 | – | Sell |
-320,000
| Closed | -$4.61M | – | 322 |
|
|
2017
Q2 | $4.61M | Buy |
+320,000
| New | +$4.61M | 0.2% | 95 |
|
|
2017
Q1 | – | Sell |
-88,000
| Closed | -$947K | – | 302 |
|
|
2016
Q4 | $947K | Buy |
88,000
+8,000
| +10% | +$86.1K | 0.04% | 167 |
|
|
2016
Q3 | $865K | Buy |
+80,000
| New | +$865K | 0.03% | 168 |
|
|
2016
Q2 | – | Sell |
-80,000
| Closed | -$738K | – | 241 |
|
|
2016
Q1 | $738K | Buy |
+80,000
| New | +$738K | 0.03% | 165 |
|
|
2013
Q4 | – | Sell |
-240,000
| Closed | -$1.2M | – | 223 |
|
|
2013
Q3 | $1.2M | Buy |
+240,000
| New | +$1.2M | 0.08% | 93 |
|