SEA
Stegent Equity Advisors’s ProShares UltraShort QQQ QID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,846
| Closed | -$633K | – | 62 |
|
|
2023
Q2 | $633K | Sell |
47,846
-54,603
| -53% | -$722K | 0.71% | 41 |
|
|
2023
Q1 | $1.8M | Sell |
102,449
-92,885
| -48% | -$1.63M | 1.79% | 18 |
|
|
2022
Q4 | $5.07M | Buy |
+195,334
| New | +$5.07M | 6.07% | 1 |
|