Parallel Advisors’s ProShares Short QQQ PSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-561
| Closed | -$41.3K | – | 3487 |
|
|
2022
Q4 | $41.3K | Buy |
+561
| New | +$41.3K | ﹤0.01% | 1357 |
|
|
2021
Q2 | – | Sell |
-118
| Closed | -$8K | – | 3017 |
|
|
2021
Q1 | $8K | Hold |
118
| – | – | ﹤0.01% | 2006 |
|
|
2020
Q4 | $9K | Buy |
+118
| New | +$9K | ﹤0.01% | 1820 |
|
|
2018
Q2 | – | Sell |
-11
| Closed | -$2K | – | 2180 |
|
|
2018
Q1 | $2K | Hold |
11
| – | – | ﹤0.01% | 1863 |
|
|
2017
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 1872 |
|
|
2017
Q3 | $2K | Sell |
11
-189
| -95% | -$34.4K | ﹤0.01% | 1873 |
|
|
2017
Q2 | $39K | Hold |
200
| – | – | 0.01% | 765 |
|
|
2017
Q1 | $41K | Hold |
200
| – | – | 0.01% | 707 |
|
|
2016
Q4 | $47K | Buy |
+200
| New | +$47K | 0.01% | 608 |
|