Strategic Wealth Partners’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-6,753
| Closed | -$368K | – | 293 |
|
2023
Q3 | $368K | Sell |
6,753
-1,633
| -19% | -$88.9K | 0.05% | 227 |
|
2023
Q2 | $443K | Buy |
8,386
+3,558
| +74% | +$188K | 0.06% | 215 |
|
2023
Q1 | $294K | Sell |
4,828
-817
| -14% | -$49.8K | 0.05% | 216 |
|
2022
Q4 | $415K | Buy |
5,645
+2,158
| +62% | +$159K | 0.08% | 185 |
|
2022
Q3 | $260K | Buy |
+3,487
| New | +$260K | 0.06% | 234 |
|
2022
Q2 | – | Sell |
-4,565
| Closed | -$264K | – | 274 |
|
2022
Q1 | $264K | Buy |
+4,565
| New | +$264K | 0.05% | 223 |
|