Stifel Financial’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,170
| Closed | -$305K | – | 2347 |
|
|
2015
Q4 | $305K | Buy |
+1,170
| New | +$305K | ﹤0.01% | 1905 |
|
|
2015
Q3 | – | Sell |
-2,899
| Closed | -$816K | – | 2339 |
|
|
2015
Q2 | $816K | Buy |
2,899
+98
| +3% | +$27.6K | ﹤0.01% | 1431 |
|
|
2015
Q1 | $806K | Buy |
2,801
+747
| +36% | +$215K | ﹤0.01% | 1383 |
|
|
2014
Q4 | $611K | Sell |
2,054
-1,259
| -38% | -$375K | ﹤0.01% | 1515 |
|
|
2014
Q3 | $1.04M | Buy |
3,313
+1,057
| +47% | +$333K | 0.01% | 1105 |
|
|
2014
Q2 | $753K | Sell |
2,256
-645
| -22% | -$215K | 0.01% | 1260 |
|
|
2014
Q1 | $1.05M | Buy |
+2,901
| New | +$1.05M | 0.01% | 1048 |
|