Almanack Investment Partners’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,400
| Closed | -$324K | – | 176 |
|
|
2022
Q4 | $324K | Buy |
+4,400
| New | +$324K | 0.07% | 117 |
|
|
2022
Q3 | – | Sell |
-3,600
| Closed | -$259K | – | 885 |
|
|
2022
Q2 | $259K | Buy |
3,600
+1,040
| +41% | +$74.8K | 0.03% | 353 |
|
|
2022
Q1 | $148K | Hold |
2,560
| – | – | 0.01% | 468 |
|
|
2021
Q4 | $139K | Hold |
2,560
| – | – | 0.01% | 494 |
|
|
2021
Q3 | $156K | Hold |
2,560
| – | – | 0.01% | 479 |
|
|
2021
Q2 | $159K | Sell |
2,560
-338
| -12% | -$21K | 0.02% | 418 |
|
|
2021
Q1 | $202K | Buy |
2,898
+338
| +13% | +$23.6K | 0.02% | 399 |
|
|
2020
Q4 | $184K | Buy |
+2,560
| New | +$184K | 0.02% | 362 |
|
|
2019
Q4 | – | Sell |
-2,041
| Closed | -$284K | – | 221 |
|
|
2019
Q3 | $284K | Sell |
2,041
-431
| -17% | -$60K | 0.06% | 167 |
|
|
2019
Q2 | $350K | Buy |
2,472
+676
| +38% | +$95.8K | 0.08% | 121 |
|
|
2019
Q1 | $264K | Buy |
+1,796
| New | +$264K | 0.07% | 116 |
|