QCM Cayman’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $520K | Buy |
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|
2021
Q2 | $419K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $504K | Buy |
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|
2020
Q3 | $141K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $742K | Sell |
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|
2015
Q1 | $3.01M | Buy |
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|
2014
Q4 | $2.77M | Buy |
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|
2014
Q3 | $2.52M | Buy |
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|
2014
Q2 | $2.41M | Buy |
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|
2014
Q1 | $2.19M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1.37M | Buy |
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|
2013
Q2 | $1.31M | Buy |
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