First Manhattan’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
Q4 | – | Sell |
-9
| Closed | -$511 | – | 1547 |
|
|
2023
Q3 | $511 | Sell |
9
-30
| -77% | -$1.7K | ﹤0.01% | 1374 |
|
|
2023
Q2 | $2.05K | Hold |
39
| – | – | ﹤0.01% | 1298 |
|
|
2023
Q1 | $2.36K | Buy |
39
+30
| +333% | +$1.82K | ﹤0.01% | 1370 |
|
|
2022
Q4 | $691 | Hold |
9
| – | – | ﹤0.01% | 1600 |
|
|
2022
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1620 |
|
|
2022
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1646 |
|
|
2022
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1669 |
|
|
2021
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1660 |
|
|
2021
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1661 |
|
|
2021
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1602 |
|
|
2021
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1541 |
|
|
2020
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1394 |
|