NAM
NTV Asset Management’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,000
| Closed | -$260K | – | 191 |
|
|
2015
Q3 | $260K | Hold |
4,000
| – | – | 0.08% | 178 |
|
|
2015
Q2 | $292K | Buy |
4,000
+2,000
| +100% | +$146K | 0.09% | 176 |
|
|
2015
Q1 | $285K | Hold |
2,000
| – | – | 0.08% | 175 |
|
|
2014
Q4 | $273K | Hold |
2,000
| – | – | 0.08% | 179 |
|
|
2014
Q3 | $251K | Hold |
2,000
| – | – | 0.08% | 178 |
|
|
2014
Q2 | $227K | Buy |
+2,000
| New | +$227K | 0.07% | 188 |
|