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