DAS
Dynamic Advisor Solutions’s ProShares Short QQQ PSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-391,303
| Closed | -$5.76M | – | 790 |
|
|
2022
Q4 | $5.76M | Sell |
391,303
-369,012
| -49% | -$5.43M | 0.39% | 58 |
|
|
2022
Q3 | $11.3M | Buy |
+760,315
| New | +$11.3M | 0.86% | 19 |
|
|
2022
Q2 | – | Sell |
-82,926
| Closed | -$960K | – | 754 |
|
|
2022
Q1 | $960K | Buy |
+82,926
| New | +$960K | 0.07% | 277 |
|
|
2021
Q4 | – | Sell |
-537,461
| Closed | -$6.55M | – | 770 |
|
|
2021
Q3 | $6.55M | Buy |
537,461
+507,224
| +1,677% | +$6.18M | 0.49% | 40 |
|
|
2021
Q2 | $375K | Sell |
30,237
-1,334
| -4% | -$16.6K | 0.03% | 488 |
|
|
2021
Q1 | $439K | Buy |
31,571
+5,208
| +20% | +$72.4K | 0.04% | 411 |
|
|
2020
Q4 | $380K | Sell |
26,363
-191,302
| -88% | -$2.76M | 0.04% | 436 |
|
|
2020
Q3 | $3.6M | Buy |
+217,665
| New | +$3.6M | 0.41% | 64 |
|
|
2020
Q2 | – | Sell |
-85,505
| Closed | -$2.17M | – | 554 |
|
|
2020
Q1 | $2.17M | Buy |
+85,505
| New | +$2.17M | 0.4% | 63 |
|
|
2018
Q1 | – | Sell |
-38,657
| Closed | -$1.38M | – | 377 |
|
|
2017
Q4 | $1.38M | Sell |
38,657
-59,585
| -61% | -$2.12M | 0.45% | 78 |
|
|
2017
Q3 | $3.75M | Buy |
+98,242
| New | +$3.75M | 1.48% | 15 |
|
|
2016
Q2 | – | Sell |
-5,184
| Closed | -$273K | – | 209 |
|
|
2016
Q1 | $273K | Buy |
+5,184
| New | +$273K | 0.12% | 173 |
|
|
2015
Q4 | – | Sell |
-6,598
| Closed | -$383K | – | 211 |
|
|
2015
Q3 | $383K | Buy |
+6,598
| New | +$383K | 0.19% | 121 |
|
|
2015
Q1 | – | Sell |
-119,803
| Closed | -$7.13M | – | 209 |
|
|
2014
Q4 | $7.13M | Buy |
+119,803
| New | +$7.13M | 3.82% | 1 |
|