Osaic Holdings’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 | $606 | Sell |
18
-6
| -25% | -$202 | ﹤0.01% | 6800 |
|
|
2025
Q1 | $975 | Buy |
+24
| New | +$975 | ﹤0.01% | 6672 |
|
|
2024
Q3 | – | Sell |
-1,530
| Closed | -$13.9K | – | 7269 |
|
|
2024
Q2 | $13.9K | Buy |
1,530
+1,251
| +448% | +$11.3K | ﹤0.01% | 5516 |
|
|
2024
Q1 | $12.2K | Sell |
279
-8,525
| -97% | -$374K | ﹤0.01% | 5585 |
|
|
2023
Q4 | $417K | Buy |
8,804
+8,735
| +12,659% | +$414K | ﹤0.01% | 3308 |
|
|
2023
Q3 | $3.76K | Buy |
+69
| New | +$3.76K | ﹤0.01% | 6305 |
|
|
2023
Q2 | – | Sell |
-80
| Closed | -$4.87K | – | 7365 |
|
|
2023
Q1 | $4.87K | Sell |
80
-2,282
| -97% | -$139K | ﹤0.01% | 6264 |
|
|
2022
Q4 | $173K | Sell |
2,362
-372
| -14% | -$27.2K | ﹤0.01% | 3980 |
|
|
2022
Q3 | $204K | Sell |
2,734
-1,032
| -27% | -$77K | ﹤0.01% | 3718 |
|
|
2022
Q2 | $271K | Sell |
3,766
-18,460
| -83% | -$1.33M | ﹤0.01% | 3512 |
|
|
2022
Q1 | $271K | Buy |
22,226
+16,843
| +313% | +$205K | ﹤0.01% | 3763 |
|
|
2021
Q4 | $291K | Sell |
5,383
-10,012
| -65% | -$541K | ﹤0.01% | 3600 |
|
|
2021
Q3 | $939K | Buy |
15,395
+376
| +3% | +$22.9K | ﹤0.01% | 2408 |
|
|
2021
Q2 | $930K | Buy |
15,019
+8,826
| +143% | +$547K | ﹤0.01% | 2417 |
|
|
2021
Q1 | $430K | Sell |
6,193
-1,989
| -24% | -$138K | ﹤0.01% | 3033 |
|
|
2020
Q4 | $590K | Sell |
8,182
-9,167
| -53% | -$661K | ﹤0.01% | 2495 |
|
|
2020
Q3 | $1.44M | Buy |
17,349
+14,366
| +482% | +$1.19M | ﹤0.01% | 1560 |
|
|
2020
Q2 | $284K | Sell |
2,983
-1,664
| -36% | -$158K | ﹤0.01% | 2831 |
|
|
2020
Q1 | $591K | Buy |
+4,647
| New | +$591K | ﹤0.01% | 1935 |
|