Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41
| Closed | -$3K | – | 2075 |
|
|
2022
Q3 | $3K | Sell |
41
-81
| -66% | -$5.93K | ﹤0.01% | 1797 |
|
|
2022
Q2 | $8K | Hold |
122
| – | – | ﹤0.01% | 2041 |
|
|
2022
Q1 | $7K | Hold |
122
| – | – | ﹤0.01% | 2241 |
|
|
2021
Q4 | $6K | Hold |
122
| – | – | ﹤0.01% | 2362 |
|
|
2021
Q3 | $7K | Sell |
122
-40
| -25% | -$2.3K | ﹤0.01% | 2363 |
|
|
2021
Q2 | $9K | Buy |
162
+123
| +315% | +$6.83K | ﹤0.01% | 2241 |
|
|
2021
Q1 | $2K | Hold |
39
| – | – | ﹤0.01% | 2919 |
|
|
2020
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 2718 |
|
|
2020
Q3 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 2334 |
|
|
2017
Q3 | – | Sell |
-15
| Closed | -$3K | – | 2139 |
|
|
2017
Q2 | $3K | Hold |
15
| – | – | ﹤0.01% | 1860 |
|
|
2017
Q1 | $3K | Hold |
15
| – | – | ﹤0.01% | 1820 |
|
|
2016
Q4 | $3K | Hold |
15
| – | – | ﹤0.01% | 1782 |
|
|
2016
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 1714 |
|
|
2016
Q2 | $3K | Hold |
15
| – | – | ﹤0.01% | 1629 |
|
|
2016
Q1 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 1618 |
|