Solstein Capital’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6K | Sell |
346
-253
| -42% | -$8.52K | 0.01% | 326 |
|
|
2025
Q1 | $24.3K | Buy |
+599
| New | +$24.3K | 0.01% | 184 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 321 |
|
|
2023
Q4 | – | Sell |
-42,698
| Closed | -$2.32M | – | 313 |
|
|
2023
Q3 | $2.32M | Sell |
42,698
-33,606
| -44% | -$1.83M | 2% | 13 |
|
|
2023
Q2 | $4.03M | Sell |
76,304
-8,560
| -10% | -$452K | 3.36% | 3 |
|
|
2023
Q1 | $5.17M | Sell |
84,864
-8,021
| -9% | -$488K | 4.5% | 3 |
|
|
2022
Q4 | $6.84M | Sell |
92,885
-14,854
| -14% | -$1.09M | 5.72% | 2 |
|
|
2022
Q3 | $8.04M | Sell |
107,739
-35,323
| -25% | -$2.63M | 7.08% | 2 |
|
|
2022
Q2 | $10.3M | Buy |
143,062
+25,141
| +21% | +$1.81M | 7.89% | 1 |
|
|
2022
Q1 | $6.83M | Buy |
117,921
+52,869
| +81% | +$3.06M | 4.5% | 3 |
|
|
2021
Q4 | $3.52M | Buy |
65,052
+22,280
| +52% | +$1.21M | 2.12% | 9 |
|
|
2021
Q3 | $2.61M | Buy |
42,772
+26,847
| +169% | +$1.64M | 1.5% | 14 |
|
|
2021
Q2 | $987K | Sell |
15,925
-969
| -6% | -$60.1K | 1.22% | 21 |
|
|
2021
Q1 | $1.18M | Buy |
+16,894
| New | +$1.18M | 1.6% | 12 |
|
|
2020
Q4 | – | Sell |
-5,121
| Closed | -$424K | – | 177 |
|
|
2020
Q3 | $424K | Buy |
5,121
+1,121
| +28% | +$92.8K | 0.95% | 32 |
|
|
2020
Q2 | $380K | Buy |
4,000
+1,704
| +74% | +$162K | 0.9% | 31 |
|
|
2020
Q1 | $292K | Buy |
+2,296
| New | +$292K | 1.12% | 20 |
|