Ancora Advisors’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
Q4 | – | Sell |
-349
| Closed | -$19K | – | 1765 |
|
|
2023
Q3 | $19K | Hold |
349
| – | – | ﹤0.01% | 1120 |
|
|
2023
Q2 | $18.4K | Hold |
349
| – | – | ﹤0.01% | 1124 |
|
|
2023
Q1 | $21.2K | Buy |
+349
| New | +$21.2K | ﹤0.01% | 1086 |
|
|
2022
Q3 | – | Sell |
-1,479
| Closed | -$106K | – | 2090 |
|
|
2022
Q2 | $106K | Hold |
1,479
| – | – | ﹤0.01% | 918 |
|
|
2022
Q1 | $86K | Hold |
1,479
| – | – | ﹤0.01% | 1057 |
|
|
2021
Q4 | $80K | Hold |
1,479
| – | – | ﹤0.01% | 1089 |
|
|
2021
Q3 | $90K | Sell |
1,479
-20
| -1% | -$1.22K | ﹤0.01% | 992 |
|
|
2021
Q2 | $93K | Hold |
1,499
| – | – | ﹤0.01% | 921 |
|
|
2021
Q1 | $104K | Hold |
1,499
| – | – | ﹤0.01% | 844 |
|
|
2020
Q4 | $108K | Buy |
1,499
+547
| +57% | +$39.4K | ﹤0.01% | 724 |
|
|
2020
Q3 | $79K | Buy |
952
+85
| +10% | +$7.05K | ﹤0.01% | 747 |
|
|
2020
Q2 | $82K | Hold |
867
| – | – | ﹤0.01% | 731 |
|
|
2020
Q1 | $110K | Buy |
867
+600
| +225% | +$76.1K | 0.01% | 731 |
|
|
2019
Q4 | $33K | Buy |
+267
| New | +$33K | ﹤0.01% | 958 |
|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$588K | – | 614 |
|
|
2019
Q1 | $588K | Buy |
+4,000
| New | +$588K | 0.03% | 396 |
|