OneDigital Investment Advisors’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,657
| Closed | -$880K | – | 1502 |
|
|
2025
Q1 | $880K | Sell |
21,657
-22,200
| -51% | -$902K | 0.01% | 646 |
|
|
2024
Q4 | $1.64M | Buy |
43,857
+12,210
| +39% | +$457K | 0.02% | 476 |
|
|
2024
Q3 | $1.25M | Buy |
31,647
+905
| +3% | +$35.7K | 0.01% | 580 |
|
|
2024
Q2 | $1.25M | Buy |
30,742
+10,042
| +49% | +$407K | 0.02% | 547 |
|
|
2024
Q1 | $907K | Hold |
20,700
| – | – | 0.01% | 538 |
|
|
2023
Q4 | $981K | Buy |
20,700
+3,700
| +22% | +$175K | 0.02% | 487 |
|
|
2023
Q3 | $926K | Hold |
17,000
| – | – | 0.02% | 442 |
|
|
2023
Q2 | $898K | Buy |
17,000
+1,200
| +8% | +$63.4K | 0.02% | 438 |
|
|
2023
Q1 | $962K | Buy |
+15,800
| New | +$962K | 0.02% | 395 |
|
|
2022
Q4 | – | Sell |
-14,350
| Closed | -$1.07M | – | 846 |
|
|
2022
Q3 | $1.07M | Buy |
+14,350
| New | +$1.07M | 0.04% | 276 |
|