JTC Employer Solutions Trustee’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-339
| Closed | -$24K | – | 325 |
|
|
2022
Q2 | $24K | Sell |
339
-339
| -50% | -$24K | ﹤0.01% | 229 |
|
|
2022
Q1 | $39K | Sell |
678
-381
| -36% | -$21.9K | ﹤0.01% | 224 |
|
|
2021
Q4 | $57K | Hold |
1,059
| – | – | 0.01% | 207 |
|
|
2021
Q3 | $65K | Hold |
1,059
| – | – | 0.01% | 199 |
|
|
2021
Q2 | $66K | Buy |
+1,059
| New | +$66K | 0.01% | 195 |
|