Bank of America’s ProShares Short QQQ PSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-750
| Closed | -$8.17K | – | 7108 |
|
|
2023
Q3 | $8.17K | Buy |
+750
| New | +$8.17K | ﹤0.01% | 5982 |
|
|
2022
Q3 | – | Sell |
-30,726
| Closed | -$442K | – | 7117 |
|
|
2022
Q2 | $442K | Buy |
30,726
+30,082
| +4,671% | +$433K | ﹤0.01% | 4819 |
|
|
2022
Q1 | $7K | Buy |
+644
| New | +$7K | ﹤0.01% | 7008 |
|
|
2020
Q4 | – | Sell |
-1,319
| Closed | -$22K | – | 6444 |
|
|
2020
Q3 | $22K | Buy |
+1,319
| New | +$22K | ﹤0.01% | 5604 |
|
|
2017
Q3 | – | Sell |
-3,881
| Closed | -$157K | – | 6314 |
|
|
2017
Q2 | $157K | Buy |
3,881
+3,681
| +1,841% | +$149K | ﹤0.01% | 4685 |
|
|
2017
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 5828 |
|
|
2016
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 5795 |
|
|
2016
Q3 | $10K | Sell |
200
-1,452
| -88% | -$72.6K | ﹤0.01% | 5613 |
|
|
2016
Q2 | $88K | Buy |
1,652
+1,357
| +460% | +$72.3K | ﹤0.01% | 4793 |
|
|
2016
Q1 | $16K | Sell |
295
-105
| -26% | -$5.7K | ﹤0.01% | 5399 |
|
|
2015
Q4 | $21K | Sell |
400
-144
| -26% | -$7.56K | ﹤0.01% | 5407 |
|
|
2015
Q3 | $31K | Buy |
544
+144
| +36% | +$8.21K | ﹤0.01% | 5139 |
|
|
2015
Q2 | $23K | Hold |
400
| – | – | ﹤0.01% | 5264 |
|
|
2015
Q1 | $23K | Sell |
400
-918
| -70% | -$52.8K | ﹤0.01% | 4987 |
|
|
2014
Q4 | $78K | Sell |
1,318
-5,557
| -81% | -$329K | ﹤0.01% | 4659 |
|
|
2014
Q3 | $108K | Hold |
6,875
| – | – | ﹤0.01% | 4448 |
|
|
2014
Q2 | $115K | Hold |
6,875
| – | – | ﹤0.01% | 4543 |
|
|
2014
Q1 | $124K | Sell |
6,875
-665
| -9% | -$12K | ﹤0.01% | 4359 |
|
|
2013
Q4 | $137K | Sell |
7,540
-45
| -0.6% | -$818 | ﹤0.01% | 4403 |
|
|
2013
Q3 | $156K | Sell |
7,585
-2,269
| -23% | -$46.7K | ﹤0.01% | 4200 |
|
|
2013
Q2 | $226K | Buy |
+9,854
| New | +$226K | ﹤0.01% | 4303 |
|