Boenning & Scattergood’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,720
| Closed | -$211K | – | 302 |
|
|
2019
Q4 | $211K | Sell |
1,720
-100
| -5% | -$12.3K | 0.05% | 278 |
|
|
2019
Q3 | $252K | Buy |
1,820
+40
| +2% | +$5.54K | 0.07% | 240 |
|
|
2019
Q2 | $251K | Hold |
1,780
| – | – | 0.07% | 243 |
|
|
2019
Q1 | $262K | Sell |
1,780
-140
| -7% | -$20.6K | 0.08% | 236 |
|
|
2018
Q4 | $330K | Sell |
1,920
-40
| -2% | -$6.88K | 0.12% | 203 |
|
|
2018
Q3 | $287K | Sell |
1,960
-40
| -2% | -$5.86K | 0.09% | 219 |
|
|
2018
Q2 | $318K | Buy |
+2,000
| New | +$318K | 0.1% | 215 |
|