QCM Cayman’s ProShares Ultra QQQ QLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
2021
Q2
$359K Buy
2021
Q1
Sell
2020
Q4
$210K Buy
2015
Q1
Sell
2014
Q4
$2.65M Sell
2014
Q3
$2.48M Buy
2014
Q2
$2.18M Sell
2014
Q1
$2.12M Buy
2013
Q4
Sell
2013
Q3
$643K Sell
2013
Q2
$1.26M Buy