CMT Trading’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-741
| Closed | -$215K | – | 24 |
|
|
2015
Q3 | $215K | Sell |
741
-10
| -1% | -$2.9K | 0.88% | 32 |
|
|
2015
Q2 | $211K | Sell |
751
-629
| -46% | -$177K | 0.41% | 40 |
|
|
2015
Q1 | $397K | Sell |
1,380
-283
| -17% | -$81.4K | 0.69% | 33 |
|
|
2014
Q4 | $495K | Buy |
+1,663
| New | +$495K | 0.57% | 36 |
|