SCI
Stableford Capital II’s ProShares Short QQQ PSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Sell |
8,000
-225,172
| -97% | -$7.42M | 0.1% | 125 |
|
|
2025
Q1 | $9.8M | Sell |
233,172
-90,110
| -28% | -$3.79M | 4.15% | 3 |
|
|
2024
Q4 | $12.1M | Buy |
+323,282
| New | +$12.1M | 4.78% | 3 |
|
|
2024
Q1 | – | Sell |
-949,089
| Closed | -$9.01M | – | 129 |
|
|
2023
Q4 | $9.01M | Buy |
949,089
+176,869
| +23% | +$1.68M | 3.86% | 8 |
|
|
2023
Q3 | $8.8M | Buy |
772,220
+435,006
| +129% | +$4.96M | 4.06% | 4 |
|
|
2023
Q2 | $3.59M | Buy |
+337,214
| New | +$3.59M | 1.59% | 14 |
|
|
2022
Q4 | – | Sell |
-226,171
| Closed | -$3.26M | – | 121 |
|
|
2022
Q3 | $3.26M | Buy |
+226,171
| New | +$3.26M | 1.58% | 20 |
|
|
2022
Q2 | – | Sell |
-954,046
| Closed | -$11.3M | – | 134 |
|
|
2022
Q1 | $11.3M | Sell |
954,046
-286,802
| -23% | -$3.39M | 4.77% | 3 |
|
|
2021
Q4 | $15M | Buy |
1,240,848
+241,565
| +24% | +$2.93M | 6.33% | 2 |
|
|
2021
Q3 | $11.9M | Buy |
+999,283
| New | +$11.9M | 6.01% | 2 |
|
|
2021
Q2 | – | Sell |
-463,329
| Closed | -$6.45M | – | 122 |
|
|
2021
Q1 | $6.45M | Buy |
+463,329
| New | +$6.45M | 3.26% | 7 |
|
|
2020
Q4 | – | Sell |
-587,815
| Closed | -$9.73M | – | 108 |
|
|
2020
Q3 | $9.73M | Buy |
+587,815
| New | +$9.73M | 6.63% | 2 |
|
|
2020
Q2 | – | Sell |
-10,398
| Closed | -$264K | – | 74 |
|
|
2020
Q1 | $264K | Buy |
+10,398
| New | +$264K | 0.18% | 49 |
|
|
2018
Q2 | – | Sell |
-87,158
| Closed | -$2.98M | – | 98 |
|
|
2018
Q1 | $2.98M | Buy |
+87,158
| New | +$2.98M | 2.09% | 9 |
|