Rockefeller Capital Management’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-159
| Closed | -$11K | – | 4286 |
|
|
2022
Q2 | $11K | Buy |
+159
| New | +$11K | ﹤0.01% | 3077 |
|
|
2020
Q3 | – | Sell |
-149
| Closed | -$14K | – | 2750 |
|
|
2020
Q2 | $14K | Sell |
149
-172
| -54% | -$16.2K | ﹤0.01% | 1796 |
|
|
2020
Q1 | $41K | Buy |
321
+172
| +115% | +$22K | ﹤0.01% | 1295 |
|
|
2019
Q4 | $18K | Hold |
149
| – | – | ﹤0.01% | 1433 |
|
|
2019
Q3 | $21K | Buy |
+149
| New | +$21K | ﹤0.01% | 1209 |
|