Pekin Hardy Strauss’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
Q3 | – | Sell |
-5,425
| Closed | -$220K | – | 359 |
|
|
2024
Q2 | $220K | Sell |
5,425
-2,900
| -35% | -$117K | 0.03% | 294 |
|
|
2024
Q1 | $365K | Sell |
8,325
-7,525
| -47% | -$330K | 0.05% | 250 |
|
|
2023
Q4 | $751K | Sell |
15,850
-400
| -2% | -$19K | 0.11% | 161 |
|
|
2023
Q3 | $885K | Hold |
16,250
| – | – | 0.14% | 146 |
|
|
2023
Q2 | $859K | Buy |
16,250
+2,300
| +16% | +$122K | 0.09% | 143 |
|
|
2023
Q1 | $850K | Hold |
13,950
| – | – | 0.11% | 154 |
|
|
2022
Q4 | $1.03M | Sell |
13,950
-800
| -5% | -$58.9K | 0.14% | 139 |
|
|
2022
Q3 | $1.1M | Buy |
+14,750
| New | +$1.1M | 0.18% | 124 |
|
|
2022
Q2 | – | Sell |
-11,380
| Closed | -$659K | – | 334 |
|
|
2022
Q1 | $659K | Buy |
+11,380
| New | +$659K | 0.08% | 199 |
|