SignatureFD’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 |
-1,094
| Closed | -$79K | – | 3283 |
|
|
2022
Q2 | $79K | Buy |
1,094
+744
| +213% | +$53.7K | ﹤0.01% | 1080 |
|
|
2022
Q1 | $20K | Sell |
350
-1,550
| -82% | -$88.6K | ﹤0.01% | 1830 |
|
|
2021
Q4 | $103K | Buy |
1,900
+400
| +27% | +$21.7K | ﹤0.01% | 997 |
|
|
2021
Q3 | $91K | Hold |
1,500
| – | – | ﹤0.01% | 1021 |
|
|
2021
Q2 | $93K | Hold |
1,500
| – | – | ﹤0.01% | 981 |
|
|
2021
Q1 | $104K | Sell |
1,500
-800
| -35% | -$55.5K | ﹤0.01% | 861 |
|
|
2020
Q4 | $166K | Sell |
2,300
-500
| -18% | -$36.1K | 0.01% | 601 |
|
|
2020
Q3 | $232K | Buy |
2,800
+2,000
| +250% | +$166K | 0.01% | 432 |
|
|
2020
Q2 | $76K | Hold |
800
| – | – | ﹤0.01% | 785 |
|
|
2020
Q1 | $102K | Buy |
+800
| New | +$102K | 0.01% | 630 |
|
|
2019
Q2 | – | Sell |
-4,800
| Closed | -$706K | – | 2135 |
|
|
2019
Q1 | $706K | Buy |
+4,800
| New | +$706K | 0.06% | 131 |
|