Compass Financial Group (Florida)’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
Q3 | – | Sell |
-98,056
| Closed | -$5.18M | – | 31 |
|
|
2023
Q2 | $5.18M | Sell |
98,056
-320
| -0.3% | -$16.9K | 3.16% | 15 |
|
|
2023
Q1 | $5.99M | Buy |
98,376
+670
| +0.7% | +$40.8K | 3.76% | 11 |
|
|
2022
Q4 | $7.19M | Sell |
97,706
-1,436
| -1% | -$106K | 4.69% | 9 |
|
|
2022
Q3 | $7.4M | Sell |
99,142
-59,703
| -38% | -$4.45M | 4.95% | 9 |
|
|
2022
Q2 | $11.4M | Buy |
+158,845
| New | +$11.4M | 7.29% | 3 |
|