PPW
Pasadena Private Wealth’s ProShares Short QQQ PSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-486,021
| Closed | -$5.63M | – | 108 |
|
|
2022
Q1 | $5.63M | Buy |
+486,021
| New | +$5.63M | 1.83% | 13 |
|
|
2021
Q1 | – | Sell |
-994,016
| Closed | -$14.3M | – | 88 |
|
|
2020
Q4 | $14.3M | Buy |
994,016
+343,143
| +53% | +$4.94M | 5.41% | 5 |
|
|
2020
Q3 | $10.8M | Buy |
+650,873
| New | +$10.8M | 4.18% | 6 |
|