TAM
Tocqueville Asset Management’s ProShares UltraShort QQQ QID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,805
| Closed | -$771K | – | 844 |
|
|
2016
Q3 | $771K | Sell |
31,805
-550
| -2% | -$11.6K | 0.01% | 549 |
|
|
2016
Q2 | $969K | Hold |
32,355
| – | – | 0.01% | 508 |
|
|
2016
Q1 | $965K | Sell |
32,355
-4,000
| -11% | -$119K | 0.01% | 507 |
|
|
2015
Q4 | $1.08M | Sell |
36,355
-25,565
| -41% | -$761K | 0.01% | 531 |
|
|
2015
Q3 | $2.29M | Sell |
61,920
-3,000
| -5% | -$113K | 0.03% | 418 |
|
|
2015
Q2 | $2.28M | Sell |
64,920
-1,200
| -2% | -$42.2K | 0.03% | 445 |
|
|
2015
Q1 | $2.44M | Buy |
66,120
+12,300
| +23% | +$454K | 0.03% | 445 |
|
|
2014
Q4 | $2.13M | Hold |
53,820
| – | – | 0.02% | 471 |
|
|
2014
Q3 | $2.39M | Buy |
+53,820
| New | +$2.39M | 0.03% | 401 |
|