QCM Cayman’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,204
| Closed | -$238K | – | 278 |
|
|
2020
Q4 | $238K | Buy |
+5,204
| New | +$238K | 0.25% | 174 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 239 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 189 |
|
|
2014
Q2 | – | Sell |
-31,872
| Closed | -$420K | – | 252 |
|
|
2014
Q1 | $420K | Buy |
+31,872
| New | +$420K | 0.09% | 63 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 81 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 117 |
|