Brookstone Capital Management’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 |
-19,717
| Closed | -$935K | – | 945 |
|
|
2023
Q4 | $935K | Buy |
19,717
+411
| +2% | +$19.5K | 0.02% | 476 |
|
|
2023
Q3 | $1.05M | Buy |
19,306
+6,466
| +50% | +$352K | 0.02% | 418 |
|
|
2023
Q2 | $686K | Sell |
12,840
-7,898
| -38% | -$422K | 0.01% | 502 |
|
|
2023
Q1 | $1.27M | Sell |
20,738
-11,085
| -35% | -$681K | 0.02% | 407 |
|
|
2022
Q4 | $2.32M | Buy |
31,823
+12,888
| +68% | +$940K | 0.05% | 283 |
|
|
2022
Q3 | $1.43M | Buy |
18,935
+16,387
| +643% | +$1.24M | 0.03% | 332 |
|
|
2022
Q2 | $174K | Buy |
+2,548
| New | +$174K | ﹤0.01% | 735 |
|
|
2021
Q4 | – | Sell |
-2,132
| Closed | -$129K | – | 776 |
|
|
2021
Q3 | $129K | Sell |
2,132
-1,369
| -39% | -$82.8K | ﹤0.01% | 705 |
|
|
2021
Q2 | $212K | Buy |
+3,501
| New | +$212K | ﹤0.01% | 670 |
|