Benjamin F. Edwards & Company’s ProShares Short QQQ PSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $362K | Buy |
+8,939
| New | +$362K | 0.01% | 766 |
|
|
2023
Q3 | – | Sell |
-2,757
| Closed | -$146K | – | 1812 |
|
|
2023
Q2 | $146K | Buy |
2,757
+1,157
| +72% | +$61.3K | 0.01% | 801 |
|
|
2023
Q1 | $97K | Buy |
+1,600
| New | +$97K | ﹤0.01% | 917 |
|
|
2021
Q4 | – | Sell |
-1,200
| Closed | -$73K | – | 1754 |
|
|
2021
Q3 | $73K | Buy |
1,200
+900
| +300% | +$54.8K | ﹤0.01% | 935 |
|
|
2021
Q2 | $19K | Buy |
+300
| New | +$19K | ﹤0.01% | 1239 |
|
|
2018
Q3 | – | Sell |
-20
| Closed | -$3K | – | 1649 |
|
|
2018
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 1487 |
|
|
2018
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 1479 |
|
|
2017
Q4 | $4K | Hold |
20
| – | – | ﹤0.01% | 1374 |
|
|
2017
Q3 | $4K | Sell |
20
-10
| -33% | -$2K | ﹤0.01% | 1325 |
|
|
2017
Q2 | $6K | Buy |
+30
| New | +$6K | ﹤0.01% | 1195 |
|
|
2013
Q4 | – | Sell |
-50
| Closed | -$21K | – | 961 |
|
|
2013
Q3 | $21K | Hold |
50
| – | – | 0.01% | 503 |
|
|
2013
Q2 | $23K | Buy |
+50
| New | +$23K | 0.01% | 455 |
|