Addison Capital’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$270K | – | 124 |
|
|
2019
Q4 | $270K | Sell |
2,200
-4,400
| -67% | -$540K | 0.18% | 106 |
|
|
2019
Q3 | $915K | Hold |
6,600
| – | – | 0.65% | 42 |
|
|
2019
Q2 | $931K | Sell |
6,600
-4,000
| -38% | -$564K | 0.65% | 43 |
|
|
2019
Q1 | $1.56M | Buy |
+10,600
| New | +$1.56M | 1.18% | 31 |
|
|
2018
Q4 | – | Sell |
-4,200
| Closed | -$614K | – | 114 |
|
|
2018
Q3 | $614K | Buy |
+4,200
| New | +$614K | 0.46% | 55 |
|