Aurora Private Wealth’s ProShares Short QQQ PSQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,318
Closed -$205K 168
2023
Q4
$205K Sell
4,318
-50
-1% -$2.37K 0.19% 149
2023
Q3
$238K Sell
4,368
-27
-0.6% -$1.47K 0.26% 111
2023
Q2
$232K Sell
4,395
-74
-2% -$3.91K 0.26% 109
2023
Q1
$272K Buy
4,469
+232
+5% +$14.1K 0.29% 110
2022
Q4
$312K Buy
+4,237
New +$312K 0.36% 83