Brown Advisory’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,500
| Closed | -$335K | – | 1273 |
|
|
2021
Q3 | $335K | Hold |
5,500
| – | – | ﹤0.01% | 916 |
|
|
2021
Q2 | $341K | Hold |
5,500
| – | – | ﹤0.01% | 916 |
|
|
2021
Q1 | $383K | Hold |
5,500
| – | – | ﹤0.01% | 897 |
|
|
2020
Q4 | $396K | Buy |
+5,500
| New | +$396K | ﹤0.01% | 824 |
|
|
2019
Q4 | – | Sell |
-3,309
| Closed | -$459K | – | 1054 |
|
|
2019
Q3 | $459K | Sell |
3,309
-397
| -11% | -$55.1K | ﹤0.01% | 769 |
|
|
2019
Q2 | $523K | Hold |
3,706
| – | – | ﹤0.01% | 750 |
|
|
2019
Q1 | $545K | Buy |
3,706
+250
| +7% | +$36.8K | ﹤0.01% | 964 |
|
|
2018
Q4 | $594K | Buy |
3,456
+906
| +36% | +$156K | ﹤0.01% | 892 |
|
|
2018
Q3 | $373K | Hold |
2,550
| – | – | ﹤0.01% | 1086 |
|
|
2018
Q2 | $405K | Sell |
2,550
-2,000
| -44% | -$318K | ﹤0.01% | 1024 |
|
|
2018
Q1 | $778K | Sell |
4,550
-1,782
| -28% | -$305K | ﹤0.01% | 708 |
|
|
2017
Q4 | $1.13M | Buy |
+6,332
| New | +$1.13M | ﹤0.01% | 645 |
|
|
2017
Q1 | – | Sell |
-3,465
| Closed | -$819K | – | 1182 |
|
|
2016
Q4 | $819K | Buy |
+3,465
| New | +$819K | ﹤0.01% | 674 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$630K | – | 954 |
|
|
2014
Q3 | $630K | Hold |
2,000
| – | – | ﹤0.01% | 628 |
|
|
2014
Q2 | $668K | Hold |
2,000
| – | – | ﹤0.01% | 623 |
|
|
2014
Q1 | $722K | Buy |
+2,000
| New | +$722K | ﹤0.01% | 598 |
|
|
2013
Q4 | – | Sell |
-1,250
| Closed | -$514K | – | 966 |
|
|
2013
Q3 | $514K | Buy |
+1,250
| New | +$514K | ﹤0.01% | 614 |
|