QC
QCM Cayman’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,995
| Closed | -$359K | – | 158 |
|
|
2021
Q2 | $359K | Buy |
+4,995
| New | +$359K | 0.93% | 36 |
|
|
2021
Q1 | – | Sell |
-1,821
| Closed | -$210K | – | 245 |
|
|
2020
Q4 | $210K | Buy |
+1,821
| New | +$210K | 0.22% | 218 |
|
|
2015
Q1 | – | Sell |
-19,394
| Closed | -$2.65M | – | 200 |
|
|
2014
Q4 | $2.65M | Sell |
19,394
-355
| -2% | -$48.5K | 1.1% | 5 |
|
|
2014
Q3 | $2.48M | Buy |
19,749
+573
| +3% | +$72K | 0.58% | 6 |
|
|
2014
Q2 | $2.18M | Sell |
19,176
-2,111
| -10% | -$240K | 1.04% | 3 |
|
|
2014
Q1 | $2.12M | Buy |
+21,287
| New | +$2.12M | 0.47% | 6 |
|
|
2013
Q4 | – | Sell |
-8,038
| Closed | -$643K | – | 69 |
|
|
2013
Q3 | $643K | Sell |
8,038
-11,315
| -58% | -$905K | 0.39% | 13 |
|
|
2013
Q2 | $1.26M | Buy |
+19,353
| New | +$1.26M | 0.96% | 5 |
|