Private Portfolio Partners’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-4,125
| Closed | -$304K | – | 263 |
|
2022
Q4 | $304K | Buy |
4,125
+726
| +21% | +$53.4K | 0.08% | 195 |
|
2022
Q3 | $254K | Buy |
3,399
+318
| +10% | +$23.7K | 0.07% | 221 |
|
2022
Q2 | $222K | Sell |
3,081
-909
| -23% | -$65.4K | 0.06% | 241 |
|
2022
Q1 | $231K | Sell |
3,990
-776
| -16% | -$44.9K | 0.06% | 255 |
|
2021
Q4 | $258K | Buy |
4,766
+982
| +26% | +$53.2K | 0.07% | 237 |
|
2021
Q3 | $231K | Hold |
3,784
| – | – | 0.07% | 230 |
|
2021
Q2 | $234K | Buy |
3,784
+1,006
| +36% | +$62.3K | 0.07% | 230 |
|
2021
Q1 | $193K | Buy |
+2,778
| New | +$193K | 0.06% | 236 |
|