QCM Cayman’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,266
| Closed | -$382K | – | 122 |
|
|
2021
Q3 | $382K | Buy |
6,266
+3,612
| +136% | +$220K | 1.04% | 29 |
|
|
2021
Q2 | $164K | Buy |
+2,654
| New | +$164K | 0.42% | 99 |
|
|
2020
Q3 | – | Sell |
-6,355
| Closed | -$604K | – | 204 |
|
|
2020
Q2 | $604K | Buy |
+6,355
| New | +$604K | 1.38% | 15 |
|