FHA
Flagship Harbor Advisors’s ProShares Short QQQ PSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-468,477
| Closed | -$6.99M | – | 626 |
|
|
2022
Q3 | $6.99M | Buy |
+468,477
| New | +$6.99M | 0.81% | 20 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$217K | – | 662 |
|
|
2021
Q4 | $217K | Sell |
20,000
-212,633
| -91% | -$2.31M | 0.02% | 596 |
|
|
2021
Q3 | $2.88M | Hold |
232,633
| – | – | 0.31% | 75 |
|
|
2021
Q2 | $2.88M | Buy |
232,633
+43,028
| +23% | +$533K | 0.31% | 75 |
|
|
2021
Q1 | $2.64M | Buy |
189,605
+111,174
| +142% | +$1.55M | 0.3% | 81 |
|
|
2020
Q4 | $1.13M | Sell |
78,431
-25,212
| -24% | -$363K | 0.14% | 158 |
|
|
2020
Q3 | $1.72M | Buy |
103,643
+102,353
| +7,934% | +$1.69M | 0.23% | 89 |
|
|
2020
Q2 | $24K | Hold |
1,290
| – | – | ﹤0.01% | 1083 |
|
|
2020
Q1 | $33K | Hold |
1,290
| – | – | 0.01% | 874 |
|
|
2019
Q4 | $32K | Hold |
1,290
| – | – | 0.01% | 951 |
|
|
2019
Q3 | $35K | Hold |
1,290
| – | – | 0.01% | 896 |
|
|
2019
Q2 | $36K | Sell |
1,290
-2,550
| -66% | -$71.2K | 0.01% | 874 |
|
|
2019
Q1 | $112K | Buy |
3,840
+3,540
| +1,180% | +$103K | 0.02% | 534 |
|
|
2018
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 1222 |
|
|
2018
Q3 | $9K | Sell |
300
-650
| -68% | -$19.5K | ﹤0.01% | 1483 |
|
|
2018
Q2 | $30K | Buy |
+950
| New | +$30K | 0.01% | 966 |
|