Integrated Wealth Concepts’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
Q4 | – | Sell |
-34,769
| Closed | -$1.37M | – | 1769 |
|
|
2024
Q3 | $1.37M | Buy |
+34,769
| New | +$1.37M | 0.02% | 677 |
|
|
2024
Q1 | – | Sell |
-65,425
| Closed | -$3.1M | – | 1697 |
|
|
2023
Q4 | $3.1M | Buy |
+65,425
| New | +$3.1M | 0.05% | 340 |
|
|
2023
Q3 | – | Sell |
-35,167
| Closed | -$1.86M | – | 1609 |
|
|
2023
Q2 | $1.86M | Buy |
35,167
+2,659
| +8% | +$141K | 0.03% | 487 |
|
|
2023
Q1 | $1.98M | Sell |
32,508
-9,434
| -22% | -$575K | 0.04% | 413 |
|
|
2022
Q4 | $3.09M | Buy |
41,942
+9,800
| +30% | +$721K | 0.08% | 222 |
|
|
2022
Q3 | $2.4M | Buy |
32,142
+25,853
| +411% | +$1.93M | 0.08% | 242 |
|
|
2022
Q2 | $453K | Sell |
6,289
-35,911
| -85% | -$2.59M | 0.01% | 634 |
|
|
2022
Q1 | $2.44M | Buy |
42,200
+30,200
| +252% | +$1.75M | 0.07% | 220 |
|
|
2021
Q4 | $650K | Sell |
12,000
-100
| -0.8% | -$5.42K | 0.02% | 554 |
|
|
2021
Q3 | $737K | Buy |
+12,100
| New | +$737K | 0.02% | 478 |
|
|
2020
Q3 | – | Sell |
-2,959
| Closed | -$281K | – | 575 |
|
|
2020
Q2 | $281K | Buy |
+2,959
| New | +$281K | 0.02% | 422 |
|