Robotti Robert’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
Q4
Sell
-3,000
Closed -$163K 59
2023
Q3
$163K Hold
3,000
0.02% 57
2023
Q2
$159K Sell
3,000
-2,000
-40% -$106K 0.03% 59
2023
Q1
$305K Hold
5,000
0.05% 51
2022
Q4
$368K Buy
+5,000
New +$368K 0.07% 52