IAA
Ironsides Asset Advisors’s ProShares Short QQQ PSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,240
| Closed | -$312K | – | 96 |
|
|
2019
Q3 | $312K | Hold |
11,240
| – | – | 0.1% | 81 |
|
|
2019
Q2 | $317K | Hold |
11,240
| – | – | 0.11% | 75 |
|
|
2019
Q1 | $331K | Hold |
11,240
| – | – | 0.11% | 72 |
|
|
2018
Q4 | $387K | Sell |
11,240
-120
| -1% | -$4.13K | 0.14% | 60 |
|
|
2018
Q3 | $332K | Hold |
11,360
| – | – | 0.1% | 88 |
|
|
2018
Q2 | $361K | Hold |
11,360
| – | – | 0.12% | 82 |
|
|
2018
Q1 | $388K | Sell |
11,360
-500
| -4% | -$17.1K | 0.15% | 69 |
|
|
2017
Q4 | $422K | Hold |
11,860
| – | – | 0.16% | 68 |
|
|
2017
Q3 | $452K | Buy |
+11,860
| New | +$452K | 0.19% | 63 |
|