Savior LLC’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
Q1 | – | Sell |
-1,426
| Closed | -$105K | – | 184 |
|
|
2022
Q4 | $105K | Sell |
1,426
-10,051
| -88% | -$740K | 0.09% | 38 |
|
|
2022
Q3 | $856K | Buy |
11,477
+10,761
| +1,503% | +$803K | 0.8% | 32 |
|
|
2022
Q2 | $52K | Sell |
716
-32,204
| -98% | -$2.34M | 0.05% | 52 |
|
|
2022
Q1 | $1.88M | Buy |
32,920
+1,233
| +4% | +$70.4K | 1.4% | 28 |
|
|
2021
Q4 | $1.71M | Sell |
31,687
-8,136
| -20% | -$438K | 0.06% | 23 |
|
|
2021
Q3 | $2.43M | Sell |
39,823
-6,894
| -15% | -$420K | 2.49% | 17 |
|
|
2021
Q2 | $2.89M | Sell |
46,717
-18,134
| -28% | -$1.12M | 2.42% | 13 |
|
|
2021
Q1 | $4.51M | Buy |
64,851
+21,219
| +49% | +$1.48M | 4.54% | 4 |
|
|
2020
Q4 | $3.14M | Sell |
43,632
-6,418
| -13% | -$462K | 2.52% | 10 |
|
|
2020
Q3 | $4.14M | Buy |
+50,050
| New | +$4.14M | 4.9% | 7 |
|