Mid Continent Capital’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-157,920
| Closed | -$1.44M | – | 292 |
|
|
2015
Q2 | $1.44M | Sell |
157,920
-3,600
| -2% | -$32.9K | 0.08% | 154 |
|
|
2015
Q1 | $1.44M | Sell |
161,520
-3,280
| -2% | -$29.2K | 0.08% | 155 |
|
|
2014
Q4 | $1.41M | Sell |
164,800
-4,240
| -3% | -$36.3K | 0.08% | 156 |
|
|
2014
Q3 | $1.33M | Buy |
+169,040
| New | +$1.33M | 0.08% | 165 |
|
|
2014
Q2 | – | Sell |
-230,400
| Closed | -$1.43M | – | 311 |
|
|
2014
Q1 | $1.43M | Sell |
230,400
-400
| -0.2% | -$2.49K | 0.09% | 158 |
|
|
2013
Q4 | $1.44M | Buy |
230,800
+10,960
| +5% | +$68.2K | 0.09% | 149 |
|
|
2013
Q3 | $1.1M | Buy |
+219,840
| New | +$1.1M | 0.08% | 165 |
|