SEI Investments’s ProShares Short QQQ PSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-356
| Closed | -$11K | – | 3204 |
|
|
2018
Q2 | $11K | Hold |
356
| – | – | ﹤0.01% | 2974 |
|
|
2018
Q1 | $12K | Hold |
356
| – | – | ﹤0.01% | 2821 |
|
|
2017
Q4 | $13K | Hold |
356
| – | – | ﹤0.01% | 2726 |
|
|
2017
Q3 | $14K | Buy |
+356
| New | +$14K | ﹤0.01% | 2600 |
|
|
2016
Q1 | – | Sell |
-54
| Closed | -$3K | – | 2608 |
|
|
2015
Q4 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 2346 |
|