QCM Cayman’s ProShares Ultra Financials UYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,676
| Closed | -$283K | – | 195 |
|
|
2015
Q1 | $283K | Buy |
11,676
+24
| +0.2% | +$582 | 0.15% | 76 |
|
|
2014
Q4 | $290K | Sell |
11,652
-498
| -4% | -$12.4K | 0.12% | 78 |
|
|
2014
Q3 | $261K | Sell |
12,150
-876
| -7% | -$18.8K | 0.06% | 74 |
|
|
2014
Q2 | $275K | Buy |
+13,026
| New | +$275K | 0.13% | 68 |
|