DSN
D. Scott Neal’s ProShares Short QQQ PSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,931
| Closed | -$250K | – | 65 |
|
|
2023
Q3 | $250K | Buy |
22,931
+1,000
| +5% | +$10.9K | 0.21% | 54 |
|
|
2023
Q2 | $232K | Sell |
21,931
-4,804,017
| -100% | -$50.8M | 0.17% | 61 |
|
|
2023
Q1 | $58.8M | Sell |
4,825,948
-415,732
| -8% | -$5.06M | 32.85% | 1 |
|
|
2022
Q4 | $77.2M | Sell |
5,241,680
-13,509
| -0.3% | -$199K | 37.46% | 1 |
|
|
2022
Q3 | $78.4M | Buy |
5,255,189
+319,682
| +6% | +$4.77M | 32.96% | 1 |
|
|
2022
Q2 | $71.1M | Buy |
4,935,507
+4,448,234
| +913% | +$64.1M | 29.56% | 1 |
|
|
2022
Q1 | $5.64M | Buy |
+487,273
| New | +$5.64M | 2.24% | 12 |
|