Raymond James & Associates’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
Q2 | – | Sell |
-7,488
| Closed | -$456K | – | 3867 |
|
|
2023
Q1 | $456K | Buy |
+7,488
| New | +$456K | ﹤0.01% | 2955 |
|
|
2022
Q2 | – | Sell |
-9,436
| Closed | -$546K | – | 3976 |
|
|
2022
Q1 | $546K | Buy |
+9,436
| New | +$546K | ﹤0.01% | 3006 |
|
|
2021
Q4 | – | Sell |
-2,300
| Closed | -$140K | – | 4057 |
|
|
2021
Q3 | $140K | Buy |
+2,300
| New | +$140K | ﹤0.01% | 3726 |
|
|
2020
Q2 | – | Sell |
-3,558
| Closed | -$452K | – | 3496 |
|
|
2020
Q1 | $452K | Buy |
+3,558
| New | +$452K | ﹤0.01% | 2480 |
|
|
2019
Q4 | – | Sell |
-3,230
| Closed | -$448K | – | 3596 |
|
|
2019
Q3 | $448K | Buy |
+3,230
| New | +$448K | ﹤0.01% | 2715 |
|
|
2016
Q4 | – | Sell |
-879
| Closed | -$209K | – | 3157 |
|
|
2016
Q3 | $209K | Sell |
879
-1,685
| -66% | -$401K | ﹤0.01% | 2807 |
|
|
2016
Q2 | $677K | Sell |
2,564
-13,658
| -84% | -$3.61M | ﹤0.01% | 1958 |
|
|
2016
Q1 | $4.27M | Buy |
+16,222
| New | +$4.27M | 0.01% | 896 |
|
|
2014
Q3 | – | Sell |
-3,159
| Closed | -$1.06M | – | 2211 |
|
|
2014
Q2 | $1.06M | Buy |
3,159
+271
| +9% | +$90.5K | 0.01% | 1458 |
|
|
2014
Q1 | $1.04M | Sell |
2,888
-8
| -0.3% | -$2.89K | 0.01% | 1395 |
|
|
2013
Q4 | $1.06M | Sell |
2,896
-279
| -9% | -$102K | 0.01% | 1298 |
|
|
2013
Q3 | $1.3M | Sell |
3,175
-417
| -12% | -$171K | 0.01% | 1103 |
|
|
2013
Q2 | $1.65M | Buy |
+3,592
| New | +$1.65M | 0.02% | 912 |
|