D.A. Davidson & Co’s ProShares Short QQQ PSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19
| Closed | -$3K | – | 1770 |
|
|
2017
Q2 | $3K | Buy |
+19
| New | +$3K | ﹤0.01% | 2270 |
|
|
2016
Q2 | – | Sell |
-8
| Closed | -$2K | – | 2379 |
|
|
2016
Q1 | $2K | Sell |
8
-1,743
| -100% | -$436K | ﹤0.01% | 2170 |
|
|
2015
Q4 | $456K | Sell |
1,751
-64
| -4% | -$16.7K | 0.01% | 565 |
|
|
2015
Q3 | $527K | Sell |
1,815
-108
| -6% | -$31.4K | 0.02% | 517 |
|
|
2015
Q2 | $540K | Buy |
1,923
+9
| +0.5% | +$2.53K | 0.02% | 553 |
|
|
2015
Q1 | $550K | Sell |
1,914
-16
| -0.8% | -$4.6K | 0.02% | 550 |
|
|
2014
Q4 | $574K | Buy |
1,930
+911
| +89% | +$271K | 0.02% | 545 |
|
|
2014
Q3 | $321K | Buy |
1,019
+973
| +2,115% | +$307K | 0.01% | 713 |
|
|
2014
Q2 | $15K | Hold |
46
| – | – | ﹤0.01% | 1722 |
|
|
2014
Q1 | $16K | Hold |
46
| – | – | ﹤0.01% | 1695 |
|
|
2013
Q4 | $16K | Hold |
46
| – | – | ﹤0.01% | 1622 |
|
|
2013
Q3 | $19K | Buy |
46
+7
| +18% | +$2.89K | ﹤0.01% | 1353 |
|
|
2013
Q2 | $17K | Buy |
+39
| New | +$17K | ﹤0.01% | 1340 |
|