AE Wealth Management’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,057
| Closed | -$279K | – | 1771 |
|
|
2023
Q4 | $279K | Sell |
6,057
-20,724
| -77% | -$953K | ﹤0.01% | 1740 |
|
|
2023
Q3 | $1.46M | Buy |
26,781
+23,349
| +680% | +$1.27M | 0.01% | 950 |
|
|
2023
Q2 | $181K | Sell |
3,432
-12,628
| -79% | -$667K | ﹤0.01% | 1758 |
|
|
2023
Q1 | $978K | Buy |
16,060
+11,105
| +224% | +$676K | 0.01% | 1056 |
|
|
2022
Q4 | $365K | Sell |
4,955
-5,327
| -52% | -$392K | ﹤0.01% | 1419 |
|
|
2022
Q3 | $767K | Sell |
10,282
-1,803
| -15% | -$134K | 0.01% | 1050 |
|
|
2022
Q2 | $870K | Buy |
+12,085
| New | +$870K | 0.01% | 935 |
|
|
2021
Q2 | – | Sell |
-4,716
| Closed | -$328K | – | 1633 |
|
|
2021
Q1 | $328K | Buy |
+4,716
| New | +$328K | ﹤0.01% | 1217 |
|