Psagot Value Holdings’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-49
| Closed | -$13K | – | 600 |
|
|
2022
Q4 | $13K | Sell |
49
-95
| -66% | -$25.2K | ﹤0.01% | 320 |
|
|
2022
Q3 | $44K | Buy |
144
+100
| +227% | +$30.6K | 0.01% | 260 |
|
|
2022
Q2 | $13K | Buy |
44
+21
| +91% | +$6.21K | ﹤0.01% | 263 |
|
|
2022
Q1 | $4K | Buy |
+23
| New | +$4K | ﹤0.01% | 305 |
|
|
2021
Q4 | – | Sell |
-7
| Closed | -$2K | – | 441 |
|
|
2021
Q3 | $2K | Hold |
7
| – | – | ﹤0.01% | 407 |
|
|
2021
Q2 | $2K | Hold |
7
| – | – | ﹤0.01% | 424 |
|
|
2021
Q1 | $2K | Hold |
7
| – | – | ﹤0.01% | 360 |
|
|
2020
Q4 | $3K | Hold |
7
| – | – | ﹤0.01% | 348 |
|
|
2020
Q3 | $4K | Buy |
7
+1
| +17% | +$571 | ﹤0.01% | 386 |
|
|
2020
Q2 | $5K | Buy |
6
+2
| +50% | +$1.67K | ﹤0.01% | 366 |
|
|
2020
Q1 | $9K | Hold |
4
| – | – | ﹤0.01% | 354 |
|
|
2019
Q4 | $11K | Hold |
4
| – | – | ﹤0.01% | 404 |
|
|
2019
Q3 | $15K | Buy |
+4
| New | +$15K | ﹤0.01% | 366 |
|
|
2019
Q2 | – | Sell |
-4
| Closed | -$19K | – | 448 |
|
|
2019
Q1 | $19K | Hold |
4
| – | – | ﹤0.01% | 396 |
|
|
2018
Q4 | $30K | Buy |
4
+1
| +33% | +$7.5K | ﹤0.01% | 356 |
|
|
2018
Q3 | $17K | Hold |
3
| – | – | ﹤0.01% | 334 |
|
|
2018
Q2 | $22K | Hold |
3
| – | – | ﹤0.01% | 299 |
|
|
2018
Q1 | $28K | Sell |
3
-49
| -94% | -$457K | ﹤0.01% | 295 |
|
|
2017
Q4 | $560K | Buy |
52
+49
| +1,633% | +$528K | 0.02% | 175 |
|
|
2017
Q3 | $41K | Hold |
3
| – | – | ﹤0.01% | 270 |
|
|
2017
Q2 | $49K | Hold |
3
| – | – | ﹤0.01% | 264 |
|
|
2017
Q1 | $56K | Hold |
3
| – | – | ﹤0.01% | 277 |
|
|
2016
Q4 | $83K | Hold |
3
| – | – | ﹤0.01% | 249 |
|
|
2016
Q3 | $83K | Hold |
3
| – | – | ﹤0.01% | 255 |
|
|
2016
Q2 | $110K | Hold |
3
| – | – | ﹤0.01% | 232 |
|
|
2016
Q1 | $110K | Hold |
3
| – | – | ﹤0.01% | 277 |
|
|
2015
Q4 | $111K | Hold |
3
| – | – | ﹤0.01% | 281 |
|
|
2015
Q3 | $152K | Buy |
3
+1
| +50% | +$50.7K | 0.01% | 247 |
|
|
2015
Q2 | $121K | Sell |
2
-2
| -50% | -$121K | ﹤0.01% | 291 |
|
|
2015
Q1 | $238K | Hold |
4
| – | – | 0.01% | 219 |
|
|
2014
Q4 | $265K | Hold |
4
| – | – | 0.01% | 209 |
|
|
2014
Q3 | $295K | Hold |
4
| – | – | 0.01% | 193 |
|
|
2014
Q2 | $354K | Buy |
+4
| New | +$354K | 0.01% | 194 |
|