Arlington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,939
| Closed | -$286K | – | 22 |
|
|
2022
Q1 | $286K | Sell |
4,939
-11,991
| -71% | -$694K | 1.16% | 29 |
|
|
2021
Q4 | $917K | Sell |
16,930
-10,792
| -39% | -$585K | 1.65% | 16 |
|
|
2021
Q3 | $1.69M | Buy |
27,722
+14,567
| +111% | +$888K | 3.16% | 8 |
|
|
2021
Q2 | $815K | Buy |
13,155
+1,525
| +13% | +$94.5K | 1.63% | 21 |
|
|
2021
Q1 | $809K | Sell |
11,630
-8,220
| -41% | -$572K | 1.48% | 24 |
|
|
2020
Q4 | $1.43M | Sell |
19,850
-6,371
| -24% | -$459K | 1.95% | 15 |
|
|
2020
Q3 | $2.17M | Buy |
26,221
+13,818
| +111% | +$1.14M | 4.43% | 10 |
|
|
2020
Q2 | $1.18M | Buy |
+12,403
| New | +$1.18M | 3.34% | 8 |
|