WCM
Whitener Capital Management’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,417
| Closed | -$209K | – | 131 |
|
|
2020
Q2 | $209K | Buy |
+1,417
| New | +$209K | 0.11% | 122 |
|
|
2020
Q1 | – | Sell |
-2,260
| Closed | -$275K | – | 132 |
|
|
2019
Q4 | $275K | Sell |
2,260
-165
| -7% | -$20.1K | 0.14% | 115 |
|
|
2019
Q3 | $234K | Buy |
2,425
+10
| +0.4% | +$965 | 0.13% | 115 |
|
|
2019
Q2 | $231K | Buy |
2,415
+401
| +20% | +$38.4K | 0.13% | 118 |
|
|
2019
Q1 | $181K | Buy |
2,014
+442
| +28% | +$39.7K | 0.12% | 124 |
|
|
2018
Q4 | $105K | Buy |
1,572
+118
| +8% | +$7.88K | 0.08% | 146 |
|
|
2018
Q3 | $146K | Buy |
+1,454
| New | +$146K | 0.1% | 141 |
|
|
2018
Q2 | – | Sell |
-1,071
| Closed | -$81K | – | 327 |
|
|
2018
Q1 | $81K | Sell |
1,071
-269
| -20% | -$20.3K | 0.06% | 157 |
|
|
2017
Q4 | $98K | Buy |
+1,340
| New | +$98K | 0.08% | 147 |
|