InterOcean Capital Group’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
Q1 | – | Sell |
-2,271
| Closed | -$167K | – | 429 |
|
|
2022
Q4 | $167K | Sell |
2,271
-1,480
| -39% | -$109K | 0.01% | 380 |
|
|
2022
Q3 | $280K | Buy |
+3,751
| New | +$280K | 0.01% | 312 |
|
|
2022
Q1 | – | Sell |
-55,030
| Closed | -$2.98M | – | 287 |
|
|
2021
Q4 | $2.98M | Buy |
55,030
+5,264
| +11% | +$285K | 0.13% | 82 |
|
|
2021
Q3 | $3.03M | Buy |
49,766
+18,196
| +58% | +$1.11M | 0.15% | 76 |
|
|
2021
Q2 | $1.96M | Buy |
+31,570
| New | +$1.96M | 0.1% | 91 |
|