Aspiriant LLC’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 |
-8,272
| Closed | -$609K | – | 291 |
|
|
2022
Q4 | $609K | Buy |
8,272
+4,612
| +126% | +$339K | 0.03% | 164 |
|
|
2022
Q3 | $273K | Hold |
3,660
| – | – | 0.01% | 217 |
|
|
2022
Q2 | $264K | Buy |
+3,660
| New | +$264K | 0.01% | 227 |
|
|
2019
Q4 | – | Sell |
-3,810
| Closed | -$528K | – | 211 |
|
|
2019
Q3 | $528K | Buy |
+3,810
| New | +$528K | 0.05% | 145 |
|