Patriot Financial Group Insurance Agency’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,039
| Closed | -$144K | – | 496 |
|
|
2023
Q4 | $144K | Buy |
3,039
+27
| +0.9% | +$1.28K | 0.03% | 439 |
|
|
2023
Q3 | $164K | Sell |
3,012
-176
| -6% | -$9.59K | 0.03% | 429 |
|
|
2023
Q2 | $169K | Sell |
3,188
-67
| -2% | -$3.54K | 0.03% | 437 |
|
|
2023
Q1 | $198K | Buy |
+3,255
| New | +$198K | 0.04% | 425 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 2148 |
|
|
2022
Q1 | $0 | Sell |
1
-100
| -99% | – | ﹤0.01% | 2205 |
|
|
2021
Q4 | $5K | Buy |
101
+100
| +10,000% | +$4.95K | ﹤0.01% | 1719 |
|
|
2021
Q3 | $0 | Sell |
1
-300
| -100% | – | ﹤0.01% | 2224 |
|
|
2021
Q2 | $19K | Hold |
301
| – | – | ﹤0.01% | 1212 |
|
|
2021
Q1 | $21K | Sell |
301
-35
| -10% | -$2.44K | ﹤0.01% | 1067 |
|
|
2020
Q4 | $24K | Hold |
336
| – | – | 0.01% | 917 |
|
|
2020
Q3 | $28K | Buy |
+336
| New | +$28K | 0.01% | 691 |
|