MSI Financial Services’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1K | Sell |
4
-13
| -76% | -$3.25K | ﹤0.01% | 3695 |
|
|
2016
Q3 | $4K | Sell |
17
-56
| -77% | -$13.2K | ﹤0.01% | 3246 |
|
|
2016
Q2 | $19K | Buy |
73
+37
| +103% | +$9.63K | ﹤0.01% | 2379 |
|
|
2016
Q1 | $10K | Buy |
36
+28
| +350% | +$7.78K | ﹤0.01% | 2765 |
|
|
2015
Q4 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 3471 |
|
|
2015
Q1 | – | Sell |
-7
| Closed | -$2K | – | 3108 |
|
|
2014
Q4 | $2K | Sell |
7
-1
| -13% | -$286 | ﹤0.01% | 2412 |
|
|
2014
Q3 | $2K | Hold |
8
| – | – | ﹤0.01% | 2415 |
|
|
2014
Q2 | $3K | Hold |
8
| – | – | ﹤0.01% | 2250 |
|
|
2014
Q1 | $3K | Hold |
8
| – | – | ﹤0.01% | 2192 |
|
|
2013
Q4 | $3K | Hold |
8
| – | – | ﹤0.01% | 2165 |
|
|
2013
Q3 | $3K | Hold |
8
| – | – | ﹤0.01% | 1863 |
|
|
2013
Q2 | $3K | Buy |
+8
| New | +$3K | ﹤0.01% | 2007 |
|