Raymond James Financial Services Advisors’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,238
| Closed | -$248K | – | 3457 |
|
|
2023
Q4 | $248K | Buy |
5,238
+232
| +5% | +$11K | ﹤0.01% | 2853 |
|
|
2023
Q3 | $273K | Sell |
5,006
-22
| -0.4% | -$1.2K | ﹤0.01% | 2713 |
|
|
2023
Q2 | $266K | Sell |
5,028
-1,640
| -25% | -$86.7K | ﹤0.01% | 2737 |
|
|
2023
Q1 | $406K | Buy |
+6,668
| New | +$406K | ﹤0.01% | 2461 |
|
|
2022
Q4 | – | Sell |
-4,563
| Closed | -$340K | – | 3291 |
|
|
2022
Q3 | $340K | Sell |
4,563
-517
| -10% | -$38.5K | ﹤0.01% | 2496 |
|
|
2022
Q2 | $366K | Sell |
5,080
-211
| -4% | -$15.2K | ﹤0.01% | 2452 |
|
|
2022
Q1 | $306K | Buy |
+5,291
| New | +$306K | ﹤0.01% | 2696 |
|
|
2019
Q1 | – | Sell |
-1,400
| Closed | -$241K | – | 2814 |
|
|
2018
Q4 | $241K | Buy |
+1,400
| New | +$241K | ﹤0.01% | 2139 |
|
|
2015
Q4 | – | Sell |
-9,383
| Closed | -$2.73M | – | 1622 |
|
|
2015
Q3 | $2.73M | Buy |
+9,383
| New | +$2.73M | 0.05% | 426 |
|