Westport Resources Management’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $182K | Hold |
16,800
| – | – | 0.13% | 152 |
|
|
2016
Q2 | $149K | Hold |
16,800
| – | – | 0.05% | 263 |
|
|
2016
Q1 | $155K | Hold |
16,800
| – | – | 0.05% | 259 |
|
|
2015
Q4 | $165K | Hold |
16,800
| – | – | 0.05% | 283 |
|
|
2015
Q3 | $137K | Sell |
16,800
-4,000
| -19% | -$32.6K | 0.04% | 322 |
|
|
2015
Q2 | $190K | Hold |
20,800
| – | – | 0.05% | 296 |
|
|
2015
Q1 | $185K | Sell |
20,800
-13,600
| -40% | -$121K | 0.05% | 308 |
|
|
2014
Q4 | $294K | Buy |
34,400
+8,800
| +34% | +$75.2K | 0.08% | 248 |
|
|
2014
Q3 | $201K | Hold |
25,600
| – | – | 0.06% | 296 |
|
|
2014
Q2 | $182K | Hold |
25,600
| – | – | 0.05% | 310 |
|
|
2014
Q1 | $159K | Buy |
25,600
+3,200
| +14% | +$19.9K | 0.04% | 330 |
|
|
2013
Q4 | $139K | Buy |
22,400
+4,800
| +27% | +$29.8K | 0.04% | 344 |
|
|
2013
Q3 | $88K | Hold |
17,600
| – | – | 0.03% | 395 |
|
|
2013
Q2 | $72K | Buy |
+17,600
| New | +$72K | 0.03% | 426 |
|