Sunbelt Securities’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,221
| Closed | -$57.9K | – | 1784 |
|
|
2023
Q4 | $57.9K | Sell |
1,221
-77
| -6% | -$3.65K | 0.01% | 783 |
|
|
2023
Q3 | $70.7K | Buy |
1,298
+2
| +0.2% | +$109 | 0.01% | 730 |
|
|
2023
Q2 | $68.5K | Buy |
1,296
+3
| +0.2% | +$159 | 0.01% | 728 |
|
|
2023
Q1 | $80.1K | Sell |
1,293
-7,322
| -85% | -$453K | 0.01% | 637 |
|
|
2022
Q4 | $634K | Buy |
8,615
+3,119
| +57% | +$230K | 0.12% | 203 |
|
|
2022
Q3 | $410K | Sell |
5,496
-3,213
| -37% | -$240K | 0.09% | 271 |
|
|
2022
Q2 | $627K | Buy |
8,709
+3,490
| +67% | +$251K | 0.13% | 197 |
|
|
2022
Q1 | $298K | Sell |
5,219
-1,375
| -21% | -$78.5K | 0.05% | 356 |
|
|
2021
Q4 | $391K | Buy |
+6,594
| New | +$391K | 0.06% | 315 |
|