Baird Financial Group’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
Q3 | – | Sell |
-8,966
| Closed | -$474K | – | 1750 |
|
|
2023
Q2 | $474K | Buy |
+8,966
| New | +$474K | ﹤0.01% | 1363 |
|
|
2022
Q4 | – | Sell |
-34,639
| Closed | -$2.58M | – | 1750 |
|
|
2022
Q3 | $2.58M | Buy |
34,639
+32,047
| +1,236% | +$2.39M | 0.01% | 752 |
|
|
2022
Q2 | $187K | Buy |
+2,592
| New | +$187K | ﹤0.01% | 1708 |
|
|
2021
Q1 | – | Sell |
-2,745
| Closed | -$198K | – | 1714 |
|
|
2020
Q4 | $198K | Sell |
2,745
-24,373
| -90% | -$1.76M | ﹤0.01% | 1517 |
|
|
2020
Q3 | $2.24M | Buy |
+27,118
| New | +$2.24M | 0.01% | 712 |
|
|
2020
Q2 | – | Sell |
-20,397
| Closed | -$2.59M | – | 1568 |
|
|
2020
Q1 | $2.59M | Buy |
20,397
+10,136
| +99% | +$1.29M | 0.01% | 613 |
|
|
2019
Q4 | $1.26M | Sell |
10,261
-2,183
| -18% | -$268K | ﹤0.01% | 908 |
|
|
2019
Q3 | $1.73M | Sell |
12,444
-1,706
| -12% | -$237K | 0.01% | 818 |
|
|
2019
Q2 | $2M | Sell |
14,150
-124
| -0.9% | -$17.5K | 0.01% | 787 |
|
|
2019
Q1 | $2.1M | Buy |
14,274
+2,388
| +20% | +$351K | 0.01% | 649 |
|
|
2018
Q4 | $2.04M | Sell |
11,886
-11,718
| -50% | -$2.02M | 0.01% | 619 |
|
|
2018
Q3 | $3.45M | Sell |
23,604
-3,137
| -12% | -$459K | 0.02% | 540 |
|
|
2018
Q2 | $4.25M | Sell |
26,741
-2,081
| -7% | -$330K | 0.03% | 472 |
|
|
2018
Q1 | $4.93M | Buy |
28,822
+12,571
| +77% | +$2.15M | 0.03% | 426 |
|
|
2017
Q4 | $2.89M | Buy |
+16,251
| New | +$2.89M | 0.02% | 535 |
|
|
2017
Q2 | – | Sell |
-11,790
| Closed | -$2.49M | – | 1245 |
|
|
2017
Q1 | $2.49M | Sell |
11,790
-614
| -5% | -$130K | 0.02% | 545 |
|
|
2016
Q4 | $2.93M | Buy |
+12,404
| New | +$2.93M | 0.03% | 482 |
|
|
2016
Q3 | – | Sell |
-6,316
| Closed | -$1.67M | – | 1217 |
|
|
2016
Q2 | $1.67M | Buy |
6,316
+494
| +8% | +$130K | 0.02% | 600 |
|
|
2016
Q1 | $1.53M | Sell |
5,822
-2,795
| -32% | -$735K | 0.01% | 600 |
|
|
2015
Q4 | $2.25M | Buy |
+8,617
| New | +$2.25M | 0.02% | 499 |
|