Axxcess Wealth Management’s ProShares Short QQQ PSQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,445
Closed -$163K 912
2023
Q4
$163K Buy
+3,445
New +$163K ﹤0.01% 793
2023
Q3
Sell
-2,608
Closed -$138K 830
2023
Q2
$138K Sell
2,608
-2,308
-47% -$122K 0.01% 565
2023
Q1
$299K Sell
4,916
-304
-6% -$18.5K 0.02% 480
2022
Q4
$384K Buy
5,220
+220
+4% +$16.2K 0.03% 402
2022
Q3
$373K Buy
5,000
+2,000
+67% +$149K 0.04% 361
2022
Q2
$216K Buy
+3,000
New +$216K 0.02% 479