Duncker Streett & Co’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-173
| Closed | -$46K | – | 623 |
|
|
2016
Q2 | $46K | Hold |
173
| – | – | 0.02% | 367 |
|
|
2016
Q1 | $46K | Hold |
173
| – | – | 0.02% | 362 |
|
|
2015
Q4 | $45K | Hold |
173
| – | – | 0.02% | 370 |
|
|
2015
Q3 | $50K | Sell |
173
-147
| -46% | -$42.5K | 0.02% | 359 |
|
|
2015
Q2 | $90K | Hold |
320
| – | – | 0.03% | 316 |
|
|
2015
Q1 | $92K | Hold |
320
| – | – | 0.03% | 313 |
|
|
2014
Q4 | $95K | Sell |
320
-1
| -0.3% | -$297 | 0.03% | 314 |
|
|
2014
Q3 | $101K | Sell |
321
-242
| -43% | -$76.1K | 0.03% | 311 |
|
|
2014
Q2 | $188K | Hold |
563
| – | – | 0.06% | 259 |
|
|
2014
Q1 | $203K | Buy |
+563
| New | +$203K | 0.07% | 248 |
|