FCM
Fourpath Capital Management’s ProShares Short QQQ PSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200
| Closed | -$7.89K | – | 627 |
|
|
2024
Q3 | $7.89K | Buy |
+200
| New | +$7.89K | ﹤0.01% | 524 |
|
|
2023
Q4 | – | Sell |
-447,060
| Closed | -$4.87M | – | 139 |
|
|
2023
Q3 | $4.87M | Buy |
+447,060
| New | +$4.87M | 3.65% | 6 |
|
|
2023
Q2 | – | Sell |
-423,553
| Closed | -$5.16M | – | 119 |
|
|
2023
Q1 | $5.16M | Buy |
423,553
+14,595
| +4% | +$178K | 3.61% | 8 |
|
|
2022
Q4 | $6.02M | Buy |
408,958
+15,366
| +4% | +$226K | 4.38% | 4 |
|
|
2022
Q3 | $5.87M | Buy |
393,592
+6,475
| +2% | +$96.6K | 4.01% | 5 |
|
|
2022
Q2 | $5.57M | Sell |
387,117
-25,920
| -6% | -$373K | 3.47% | 6 |
|
|
2022
Q1 | $4.78M | Buy |
+413,037
| New | +$4.78M | 1.9% | 14 |
|