Hamilton Wealth’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
Q3 | – | Sell |
-40,161
| Closed | -$2.89M | – | 95 |
|
|
2022
Q2 | $2.89M | Sell |
40,161
-51,300
| -56% | -$3.69M | 1.13% | 26 |
|
|
2022
Q1 | $5.3M | Buy |
+91,461
| New | +$5.3M | 2.3% | 15 |
|
|
2021
Q2 | – | Sell |
-53,260
| Closed | -$3.7M | – | 53 |
|
|
2021
Q1 | $3.7M | Buy |
+53,260
| New | +$3.7M | 1.8% | 19 |
|
|
2020
Q4 | – | Sell |
-35,521
| Closed | -$2.94M | – | 57 |
|
|
2020
Q3 | $2.94M | Buy |
+35,521
| New | +$2.94M | 1.65% | 24 |
|
|
2019
Q4 | – | Sell |
-28,364
| Closed | -$3.93M | – | 46 |
|
|
2019
Q3 | $3.93M | Buy |
+28,364
| New | +$3.93M | 2.8% | 15 |
|
|
2019
Q1 | – | Sell |
-1,300
| Closed | -$224K | – | 53 |
|
|
2018
Q4 | $224K | Buy |
+1,300
| New | +$224K | 0.22% | 48 |
|