Cary Street Partners Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,422
| Closed | -$1.49M | – | 1510 |
|
|
2023
Q3 | $1.49M | Sell |
27,422
-1,293
| -5% | -$70.4K | 0.08% | 251 |
|
|
2023
Q2 | $1.52M | Sell |
28,715
-1,846
| -6% | -$97.6K | 0.1% | 209 |
|
|
2023
Q1 | $1.86M | Buy |
30,561
+23,681
| +344% | +$1.44M | 0.13% | 175 |
|
|
2022
Q4 | $506K | Buy |
6,880
+2,056
| +43% | +$151K | 0.04% | 331 |
|
|
2022
Q3 | $360K | Buy |
+4,824
| New | +$360K | 0.03% | 357 |
|