UBS’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $988K | Buy |
+125,792
| New | +$988K | ﹤0.01% | 2683 |
|
|
2014
Q2 | – | Sell |
-127,920
| Closed | -$795K | – | 6578 |
|
|
2014
Q1 | $795K | Buy |
127,920
+116,896
| +1,060% | +$726K | ﹤0.01% | 2811 |
|
|
2013
Q4 | $69K | Buy |
+11,024
| New | +$69K | ﹤0.01% | 4308 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 6424 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 6238 |
|