KC
Kingfisher Capital’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-19,484
| Closed | -$2.22M | – | 150 |
|
|
2014
Q2 | $2.22M | Sell |
19,484
-2,335
| -11% | -$265K | 1.15% | 14 |
|
|
2014
Q1 | $2.17M | Sell |
21,819
-1,174
| -5% | -$117K | 1.14% | 14 |
|
|
2013
Q4 | $2.29M | Sell |
22,993
-18,127
| -44% | -$1.81M | 1.23% | 16 |
|
|
2013
Q3 | $3.29M | Buy |
41,120
+1,516
| +4% | +$121K | 1.68% | 7 |
|
|
2013
Q2 | $2.59M | Buy |
+39,604
| New | +$2.59M | 1.42% | 13 |
|