PAM
PVG Asset Management’s ProShares UltraShort QQQ QID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,770
| Closed | -$679K | – | 47 |
|
|
2022
Q3 | $679K | Buy |
+24,770
| New | +$679K | 2.63% | 11 |
|
|
2020
Q1 | – | Sell |
-150,465
| Closed | -$3.54M | – | 79 |
|
|
2019
Q4 | $3.54M | Buy |
150,465
+62,855
| +72% | +$1.48M | 4.93% | 5 |
|
|
2019
Q3 | $2.63M | Buy |
+87,610
| New | +$2.63M | 2.86% | 8 |
|
|
2018
Q1 | – | Sell |
-448,859
| Closed | -$6.01M | – | 108 |
|
|
2017
Q4 | $6.01M | Buy |
448,859
+157,972
| +54% | +$2.12M | 2.75% | 10 |
|
|
2017
Q3 | $4.5M | Buy |
290,887
+182,531
| +168% | +$2.82M | 1.97% | 19 |
|
|
2017
Q2 | $1.89M | Sell |
108,356
-109,512
| -50% | -$1.91M | 0.71% | 40 |
|
|
2017
Q1 | $4.15M | Buy |
+217,868
| New | +$4.15M | 1.28% | 25 |
|
|
2015
Q2 | – | Sell |
-104,430
| Closed | -$3.85M | – | 88 |
|
|
2015
Q1 | $3.85M | Sell |
104,430
-481,439
| -82% | -$17.7M | 1.16% | 30 |
|
|
2014
Q4 | $23.1M | Buy |
+585,869
| New | +$23.1M | 5.5% | 2 |
|