IFP Advisors’s ProShares Short QQQ PSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39
| Closed | -$6K | – | 4197 |
|
|
2022
Q4 | $6K | Buy |
39
+38
| +3,800% | +$5.85K | ﹤0.01% | 3720 |
|
|
2022
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 4652 |
|
|
2022
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 4424 |
|
|
2022
Q1 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 4424 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3420 |
|
|
2019
Q4 | – | Sell |
-2,722
| Closed | -$380K | – | 3425 |
|
|
2019
Q3 | $380K | Buy |
+2,722
| New | +$380K | 0.03% | 561 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$15K | – | 3750 |
|
|
2018
Q3 | $15K | Sell |
100
-5
| -5% | -$750 | ﹤0.01% | 2590 |
|
|
2018
Q2 | $17K | Sell |
105
-469
| -82% | -$75.9K | ﹤0.01% | 2546 |
|
|
2018
Q1 | $102K | Hold |
574
| – | – | ﹤0.01% | 1376 |
|
|
2017
Q4 | $102K | Sell |
574
-279
| -33% | -$49.6K | ﹤0.01% | 1375 |
|
|
2017
Q3 | $163K | Buy |
853
+170
| +25% | +$32.5K | 0.01% | 1265 |
|
|
2017
Q2 | $138K | Buy |
683
+139
| +26% | +$28.1K | 0.01% | 1334 |
|
|
2017
Q1 | $115K | Sell |
544
-405
| -43% | -$85.6K | 0.01% | 1406 |
|
|
2016
Q4 | $224K | Sell |
949
-261
| -22% | -$61.6K | 0.01% | 991 |
|
|
2016
Q3 | $288K | Buy |
1,210
+592
| +96% | +$141K | 0.02% | 830 |
|
|
2016
Q2 | $163K | Buy |
+618
| New | +$163K | 0.01% | 1079 |
|
|
2016
Q1 | – | Sell |
-464
| Closed | -$121K | – | 3184 |
|
|
2015
Q4 | $121K | Buy |
+464
| New | +$121K | 0.01% | 1065 |
|