HBK Sorce Advisory’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-4,993
| Closed | -$202K | – | 595 |
|
2024
Q2 | $202K | Buy |
+4,993
| New | +$202K | 0.01% | 522 |
|
2024
Q1 | – | Sell |
-4,994
| Closed | -$237K | – | 622 |
|
2023
Q4 | $237K | Hold |
4,994
| – | – | 0.01% | 474 |
|
2023
Q3 | $272K | Hold |
4,994
| – | – | 0.01% | 438 |
|
2023
Q2 | $264K | Hold |
4,994
| – | – | 0.01% | 471 |
|
2023
Q1 | $304K | Buy |
+4,994
| New | +$304K | 0.01% | 430 |
|