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