Northern Capital Management (Wisconsin)’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,000
| Closed | -$1.07M | – | 163 |
|
|
2017
Q4 | $1.07M | Buy |
+6,000
| New | +$1.07M | 0.28% | 118 |
|
|
2017
Q3 | – | Sell |
-3,120
| Closed | -$631K | – | 157 |
|
|
2017
Q2 | $631K | Buy |
+3,120
| New | +$631K | 0.23% | 112 |
|
|
2017
Q1 | – | Sell |
-3,510
| Closed | -$830K | – | 150 |
|
|
2016
Q4 | $830K | Buy |
+3,510
| New | +$830K | 0.35% | 95 |
|
|
2014
Q4 | – | Sell |
-5,750
| Closed | -$1.81M | – | 148 |
|
|
2014
Q3 | $1.81M | Buy |
5,750
+2,500
| +77% | +$787K | 0.92% | 46 |
|
|
2014
Q2 | $1.09M | Buy |
+3,250
| New | +$1.09M | 0.54% | 69 |
|