Titan Global Capital Management USA’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 |
-74,754
| Closed | -$4.07M | – | 65 |
|
|
2023
Q3 | $4.07M | Buy |
74,754
+7,591
| +11% | +$413K | 0.99% | 26 |
|
|
2023
Q2 | $3.55M | Sell |
67,163
-233,504
| -78% | -$12.3M | 0.84% | 28 |
|
|
2023
Q1 | $18.3M | Sell |
300,667
-11,505
| -4% | -$701K | 4.78% | 5 |
|
|
2022
Q4 | $23M | Sell |
312,172
-71,338
| -19% | -$5.25M | 6.53% | 3 |
|
|
2022
Q3 | $28.6M | Sell |
383,510
-39,278
| -9% | -$2.93M | 8.19% | 1 |
|
|
2022
Q2 | $30.4M | Sell |
422,788
-100,889
| -19% | -$7.26M | 7.41% | 3 |
|
|
2022
Q1 | $30.3M | Buy |
+523,677
| New | +$30.3M | 6.37% | 4 |
|