Dubuque Bank & Trust’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 | $523K | Hold |
9,600
| – | – | 0.07% | 128 |
|
|
2023
Q2 | $507K | Buy |
9,600
+1,200
| +14% | +$63.4K | 0.07% | 131 |
|
|
2023
Q1 | $512K | Buy |
8,400
+1,000
| +14% | +$60.9K | 0.07% | 129 |
|
|
2022
Q4 | $545K | Buy |
7,400
+1,200
| +19% | +$88.4K | 0.07% | 122 |
|
|
2022
Q3 | $463K | Buy |
6,200
+4,000
| +182% | +$299K | 0.06% | 127 |
|
|
2022
Q2 | $158K | Sell |
2,200
-3,000
| -58% | -$215K | 0.02% | 203 |
|
|
2022
Q1 | $301K | Buy |
+5,200
| New | +$301K | 0.03% | 189 |
|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$348K | – | 285 |
|
|
2021
Q1 | $348K | Buy |
+5,000
| New | +$348K | 0.04% | 192 |
|