B. Riley Wealth Advisors’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $636K | Buy |
+18,880
| New | +$636K | 0.03% | 441 |
|
2024
Q4 | $712K | Sell |
19,049
-14,221
| -43% | -$532K | 0.02% | 563 |
|
2024
Q3 | $1.33M | Sell |
33,270
-5,322
| -14% | -$213K | 0.04% | 427 |
|
2024
Q2 | $1.59M | Sell |
38,592
-47,699
| -55% | -$1.97M | 0.04% | 402 |
|
2024
Q1 | $4.7M | Buy |
86,291
+19,862
| +30% | +$1.08M | 0.13% | 165 |
|
2023
Q4 | $3.15M | Sell |
66,429
-19,862
| -23% | -$941K | 0.08% | 244 |
|
2023
Q3 | $4.7M | Buy |
86,291
+2,200
| +3% | +$120K | 0.13% | 165 |
|
2023
Q2 | $4.44M | Sell |
84,091
-5,217
| -6% | -$276K | 0.1% | 206 |
|
2023
Q1 | $5.44M | Buy |
89,308
+22,074
| +33% | +$1.34M | 0.14% | 158 |
|
2022
Q4 | $4.95M | Buy |
67,234
+22,171
| +49% | +$1.63M | 0.14% | 167 |
|
2022
Q3 | $3.36M | Buy |
+45,063
| New | +$3.36M | 0.1% | 208 |
|
2015
Q1 | – | Sell |
-78
| Closed | -$23 | – | 1631 |
|
2014
Q4 | $23 | Buy |
+78
| New | +$23 | ﹤0.01% | 2480 |
|
2014
Q3 | – | Sell |
-133
| Closed | -$44.4K | – | 1586 |
|
2014
Q2 | $44.4K | Sell |
133
-173
| -57% | -$57.8K | 0.01% | 1085 |
|
2014
Q1 | $111K | Buy |
+306
| New | +$111K | 0.03% | 587 |
|