PAM
PVG Asset Management’s ProShares Short QQQ PSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,360
| Closed | -$379K | – | 55 |
|
|
2024
Q2 | $379K | Buy |
+9,360
| New | +$379K | 1.5% | 18 |
|
|
2023
Q4 | $505K | Buy |
+10,658
| New | +$505K | 2.44% | 8 |
|
|
2023
Q1 | – | Sell |
-7,768
| Closed | -$572K | – | 50 |
|
|
2022
Q4 | $572K | Buy |
+7,768
| New | +$572K | 2.53% | 11 |
|
|
2021
Q4 | – | Sell |
-20,509
| Closed | -$1.25M | – | 58 |
|
|
2021
Q3 | $1.25M | Buy |
+20,509
| New | +$1.25M | 3.74% | 8 |
|