CAPTRUST Financial Advisors’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
Q2 | – | Sell |
-2,196
| Closed | -$96.2K | – | 2238 |
|
|
2024
Q1 | $96.2K | Buy |
+2,196
| New | +$96.2K | ﹤0.01% | 2062 |
|
|
2023
Q1 | – | Sell |
-2,516
| Closed | -$185K | – | 2366 |
|
|
2022
Q4 | $185K | Sell |
2,516
-4,400
| -64% | -$324K | ﹤0.01% | 1961 |
|
|
2022
Q3 | $516K | Buy |
+6,916
| New | +$516K | ﹤0.01% | 1230 |
|
|
2021
Q2 | – | Sell |
-20
| Closed | -$1K | – | 4631 |
|
|
2021
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 4223 |
|
|
2020
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 3297 |
|
|
2020
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 2796 |
|
|
2020
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 2625 |
|
|
2013
Q3 | – | Sell |
-10
| Closed | -$5K | – | 199 |
|
|
2013
Q2 | $5K | Buy |
+10
| New | +$5K | ﹤0.01% | 167 |
|