Barclays’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 |
-676
| Closed | -$32K | – | 4257 |
|
|
2023
Q4 | $32K | Hold |
676
| – | – | ﹤0.01% | 3903 |
|
|
2023
Q3 | $37K | Hold |
676
| – | – | ﹤0.01% | 3715 |
|
|
2023
Q2 | $36K | Hold |
676
| – | – | ﹤0.01% | 3807 |
|
|
2023
Q1 | $41K | Hold |
676
| – | – | ﹤0.01% | 3838 |
|
|
2022
Q4 | $50K | Hold |
676
| – | – | ﹤0.01% | 3774 |
|
|
2022
Q3 | $50K | Hold |
676
| – | – | ﹤0.01% | 3656 |
|
|
2022
Q2 | $49K | Hold |
676
| – | – | ﹤0.01% | 3737 |
|
|
2022
Q1 | $39K | Hold |
676
| – | – | ﹤0.01% | 4098 |
|
|
2021
Q4 | $37K | Sell |
676
-617
| -48% | -$33.8K | ﹤0.01% | 3054 |
|
|
2021
Q3 | $79K | Buy |
1,293
+617
| +91% | +$37.7K | ﹤0.01% | 3294 |
|
|
2021
Q2 | $42K | Hold |
676
| – | – | ﹤0.01% | 3463 |
|
|
2021
Q1 | $47K | Hold |
676
| – | – | ﹤0.01% | 3533 |
|
|
2020
Q4 | $49K | Buy |
+676
| New | +$49K | ﹤0.01% | 3185 |
|
|
2019
Q2 | – | Sell |
-14
| Closed | -$2K | – | 4374 |
|
|
2019
Q1 | $2K | Hold |
14
| – | – | ﹤0.01% | 4164 |
|
|
2018
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 3936 |
|
|
2018
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 4183 |
|
|
2018
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 4097 |
|
|
2018
Q1 | $2K | Hold |
14
| – | – | ﹤0.01% | 4096 |
|
|
2017
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 3971 |
|
|
2017
Q3 | $3K | Hold |
14
| – | – | ﹤0.01% | 3805 |
|
|
2017
Q2 | $3K | Hold |
14
| – | – | ﹤0.01% | 3636 |
|
|
2017
Q1 | $3K | Hold |
14
| – | – | ﹤0.01% | 3721 |
|
|
2016
Q4 | $3K | Hold |
14
| – | – | ﹤0.01% | 3535 |
|
|
2016
Q3 | $3K | Hold |
14
| – | – | ﹤0.01% | 3527 |
|
|
2016
Q2 | $4K | Hold |
14
| – | – | ﹤0.01% | 3162 |
|
|
2016
Q1 | $4K | Hold |
14
| – | – | ﹤0.01% | 3104 |
|
|
2015
Q4 | $4K | Buy |
+14
| New | +$4K | ﹤0.01% | 2946 |
|