NKCFO LLC’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 |
-49,000
| Closed | -$3.61M | – | 105 |
|
|
2022
Q4 | $3.61M | Hold |
49,000
| – | – | 1.69% | 23 |
|
|
2022
Q3 | $3.66M | Buy |
+49,000
| New | +$3.66M | 1.69% | 24 |
|
|
2021
Q3 | – | Sell |
-44,000
| Closed | -$2.73M | – | 104 |
|
|
2021
Q2 | $2.73M | Buy |
44,000
+19,600
| +80% | +$1.21M | 0.92% | 25 |
|
|
2021
Q1 | $1.7M | Buy |
+24,400
| New | +$1.7M | 0.64% | 24 |
|
|
2020
Q4 | – | Sell |
-25,000
| Closed | -$2.07M | – | 127 |
|
|
2020
Q3 | $2.07M | Buy |
+25,000
| New | +$2.07M | 0.9% | 17 |
|
|
2019
Q2 | – | Sell |
-38,680
| Closed | -$5.69M | – | 116 |
|
|
2019
Q1 | $5.69M | Hold |
38,680
| – | – | 3.91% | 10 |
|
|
2018
Q4 | $6.65M | Buy |
+38,680
| New | +$6.65M | 5.16% | 5 |
|