KWM
Kingsview Wealth Management’s ProShares Short QQQ PSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,950
| Closed | -$141K | – | 1009 |
|
|
2023
Q3 | $141K | Hold |
12,950
| – | – | 0.01% | 903 |
|
|
2023
Q2 | $137K | Hold |
12,950
| – | – | 0.01% | 875 |
|
|
2023
Q1 | $158K | Hold |
12,950
| – | – | 0.01% | 836 |
|
|
2022
Q4 | $191K | Buy |
+12,950
| New | +$191K | 0.01% | 797 |
|
|
2021
Q3 | – | Sell |
-22,250
| Closed | -$276K | – | 907 |
|
|
2021
Q2 | $276K | Sell |
22,250
-7,941
| -26% | -$98.5K | 0.01% | 721 |
|
|
2021
Q1 | $413K | Buy |
+30,191
| New | +$413K | 0.02% | 553 |
|
|
2020
Q4 | – | Sell |
-16,167
| Closed | -$268K | – | 722 |
|
|
2020
Q3 | $268K | Buy |
+16,167
| New | +$268K | 0.02% | 501 |
|
|
2020
Q2 | – | Sell |
-59,500
| Closed | -$1.51M | – | 595 |
|
|
2020
Q1 | $1.51M | Buy |
+59,500
| New | +$1.51M | 0.2% | 124 |
|
|
2019
Q4 | – | Sell |
-10,490
| Closed | -$291K | – | 479 |
|
|
2019
Q3 | $291K | Buy |
+10,490
| New | +$291K | 0.05% | 339 |
|
|
2019
Q2 | – | Sell |
-16,670
| Closed | -$490K | – | 453 |
|
|
2019
Q1 | $490K | Buy |
16,670
+1,720
| +12% | +$50.6K | 0.07% | 270 |
|
|
2018
Q4 | $514K | Buy |
+14,950
| New | +$514K | 0.11% | 217 |
|