Evergreen Capital Management’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,047
| Closed | -$249K | – | 1044 |
|
|
2024
Q2 | $249K | Buy |
+6,047
| New | +$249K | 0.01% | 738 |
|
|
2024
Q1 | – | Sell |
-5,078
| Closed | -$241K | – | 914 |
|
|
2023
Q4 | $241K | Sell |
5,078
-1,304
| -20% | -$61.8K | 0.01% | 690 |
|
|
2023
Q3 | $347K | Sell |
6,382
-550
| -8% | -$29.9K | 0.02% | 503 |
|
|
2023
Q2 | $366K | Sell |
6,932
-5,000
| -42% | -$264K | 0.02% | 487 |
|
|
2023
Q1 | $727K | Sell |
11,932
-1,505
| -11% | -$91.7K | 0.03% | 312 |
|
|
2022
Q4 | $989K | Buy |
13,437
+3,493
| +35% | +$257K | 0.05% | 278 |
|
|
2022
Q3 | $742K | Buy |
9,944
+1,505
| +18% | +$112K | 0.04% | 287 |
|
|
2022
Q2 | $608K | Buy |
+8,439
| New | +$608K | 0.03% | 306 |
|
|
2014
Q1 | – | Sell |
-4,363
| Closed | -$1.59M | – | 104 |
|
|
2013
Q4 | $1.59M | Buy |
+4,363
| New | +$1.59M | 0.29% | 81 |
|