Icon Advisers’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,020
| Closed | -$709K | – | 166 |
|
|
2023
Q3 | $709K | Sell |
13,020
-1,360
| -9% | -$74.1K | 0.18% | 156 |
|
|
2023
Q2 | $760K | Hold |
14,380
| – | – | 0.19% | 147 |
|
|
2023
Q1 | $876K | Hold |
14,380
| – | – | 0.22% | 145 |
|
|
2022
Q4 | $1.06M | Buy |
14,380
+5,560
| +63% | +$409K | 0.27% | 123 |
|
|
2022
Q3 | $658K | Buy |
+8,820
| New | +$658K | 0.18% | 137 |
|