QCM Cayman’s ProShares Ultra Energy DIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,122
| Closed | -$261K | – | 144 |
|
|
2015
Q1 | $261K | Sell |
4,122
-131
| -3% | -$8.3K | 0.14% | 84 |
|
|
2014
Q4 | $287K | Buy |
4,253
+506
| +14% | +$34.1K | 0.12% | 82 |
|
|
2014
Q3 | $341K | Sell |
3,747
-214
| -5% | -$19.5K | 0.08% | 50 |
|
|
2014
Q2 | $437K | Sell |
3,961
-50
| -1% | -$5.52K | 0.21% | 28 |
|
|
2014
Q1 | $356K | Buy |
+4,011
| New | +$356K | 0.08% | 72 |
|
|
2013
Q4 | – | Sell |
-2,771
| Closed | -$210K | – | 35 |
|
|
2013
Q3 | $210K | Sell |
2,771
-1,840
| -40% | -$139K | 0.13% | 56 |
|
|
2013
Q2 | $313K | Buy |
+4,611
| New | +$313K | 0.24% | 23 |
|