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Claybrook Capital’s ProShares Short QQQ PSQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$2.13M Sell
195,350
-1,800
-0.9% -$19.6K 1.22% 22
2023
Q2
$2.08M Sell
197,150
-1,650
-0.8% -$17.4K 1.11% 29
2023
Q1
$2.42M Buy
198,800
+5,800
+3% +$70.6K 1.35% 17
2022
Q4
$2.84M Buy
+193,000
New +$2.84M 1.75% 11