Arcadia Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-100
| Closed | -$7K | – | 311 |
|
|
2021
Q1 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 264 |
|
|
2019
Q1 | – | Sell |
-150
| Closed | -$26K | – | 282 |
|
|
2018
Q4 | $26K | Sell |
150
-150
| -50% | -$26K | 0.01% | 221 |
|
|
2018
Q3 | $44K | Hold |
300
| – | – | 0.01% | 236 |
|
|
2018
Q2 | $48K | Hold |
300
| – | – | 0.01% | 229 |
|
|
2018
Q1 | $51K | Buy |
+300
| New | +$51K | 0.01% | 221 |
|