Commonwealth Equity Services’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
Q2 | – | Sell |
-2,045
| Closed | -$124 | – | 3904 |
|
|
2023
Q1 | $124 | Buy |
+2,045
| New | +$124 | ﹤0.01% | 3452 |
|
|
2022
Q4 | – | Sell |
-2,537
| Closed | -$189K | – | 3771 |
|
|
2022
Q3 | $189K | Buy |
+2,537
| New | +$189K | ﹤0.01% | 3199 |
|
|
2021
Q2 | – | Sell |
-66,065
| Closed | -$4.59M | – | 3568 |
|
|
2021
Q1 | $4.59M | Sell |
66,065
-5,397
| -8% | -$375K | 0.01% | 828 |
|
|
2020
Q4 | $5.15M | Buy |
+71,462
| New | +$5.15M | 0.02% | 713 |
|
|
2020
Q3 | – | Sell |
-8,694
| Closed | -$825K | – | 3113 |
|
|
2020
Q2 | $825K | Buy |
8,694
+629
| +8% | +$59.7K | ﹤0.01% | 1545 |
|
|
2020
Q1 | $1.02M | Buy |
8,065
+6,395
| +383% | +$812K | ﹤0.01% | 1254 |
|
|
2019
Q4 | $205K | Sell |
1,670
-1,540
| -48% | -$189K | ﹤0.01% | 2596 |
|
|
2019
Q3 | $445K | Buy |
+3,210
| New | +$445K | ﹤0.01% | 1916 |
|