CreativeOne Wealth’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,613
| Closed | -$267K | – | 784 |
|
|
2022
Q1 | $267K | Sell |
4,613
-11,500
| -71% | -$666K | 0.01% | 616 |
|
|
2021
Q4 | $873K | Buy |
16,113
+4,400
| +38% | +$238K | 0.04% | 318 |
|
|
2021
Q3 | $714K | Buy |
11,713
+1,760
| +18% | +$107K | 0.04% | 313 |
|
|
2021
Q2 | $617K | Buy |
9,953
+630
| +7% | +$39.1K | 0.04% | 338 |
|
|
2021
Q1 | $648K | Buy |
9,323
+483
| +5% | +$33.6K | 0.05% | 282 |
|
|
2020
Q4 | $637K | Buy |
+8,840
| New | +$637K | 0.05% | 255 |
|