Flagship Harbor Advisors’s ProShares Short QQQ PSQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$6.99M Buy
2022
Q1
Sell
2021
Q4
$217K Sell
2021
Q3
$2.88M Hold
2021
Q2
$2.88M Buy
2021
Q1
$2.64M Buy
2020
Q4
$1.13M Sell
2020
Q3
$1.72M Buy
2020
Q2
$24K Hold
2020
Q1
$33K Hold
2019
Q4
$32K Hold
2019
Q3
$35K Hold
2019
Q2
$36K Sell
2019
Q1
$112K Buy
2018
Q4
$10K Hold
2018
Q3
$9K Sell
2018
Q2
$30K Buy