DRS
Deane Retirement Strategies’s ProShares Short QQQ PSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-943,974
| Closed | -$10.3M | – | 65 |
|
|
2023
Q3 | $10.3M | Buy |
943,974
+941,926
| +45,992% | +$10.3M | 5.74% | 5 |
|
|
2023
Q2 | $21.6K | Sell |
2,048
-2,048
| -50% | -$21.6K | 0.01% | 49 |
|
|
2023
Q1 | $49.9K | Buy |
4,096
+2,933
| +252% | +$35.7K | 0.03% | 51 |
|
|
2022
Q4 | $17.1K | Sell |
1,163
-457,009
| -100% | -$6.73M | 0.01% | 55 |
|
|
2022
Q3 | $6.84M | Sell |
458,172
-123,956
| -21% | -$1.85M | 4.19% | 5 |
|
|
2022
Q2 | $8.34M | Sell |
582,128
-193,750
| -25% | -$2.77M | 5.18% | 5 |
|
|
2022
Q1 | $8.98M | Buy |
+775,878
| New | +$8.98M | 4.96% | 4 |
|
|
2020
Q4 | – | Sell |
-446,538
| Closed | -$7.39M | – | 77 |
|
|
2020
Q3 | $7.39M | Buy |
+446,538
| New | +$7.39M | 5.01% | 7 |
|
|
2020
Q2 | – | Sell |
-54,158
| Closed | -$1.38M | – | 66 |
|
|
2020
Q1 | $1.38M | Buy |
54,158
+52,849
| +4,037% | +$1.34M | 1.02% | 34 |
|
|
2019
Q4 | $32K | Sell |
1,309
-217,004
| -99% | -$5.3M | 0.02% | 52 |
|
|
2019
Q3 | $6.06M | Buy |
218,313
+9,407
| +5% | +$261K | 4.32% | 5 |
|
|
2019
Q2 | $5.89M | Buy |
+208,906
| New | +$5.89M | 5.03% | 5 |
|