Tradewinds Capital Management’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6
| Closed | -$1K | – | 643 |
|
|
2018
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 598 |
|
|
2018
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 613 |
|
|
2018
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 622 |
|
|
2016
Q4 | – | Sell |
-164
| Closed | -$39K | – | 679 |
|
|
2016
Q3 | $39K | Hold |
164
| – | – | 0.03% | 222 |
|
|
2016
Q2 | $43K | Buy |
164
+36
| +28% | +$9.44K | 0.03% | 212 |
|
|
2016
Q1 | $34K | Hold |
128
| – | – | 0.02% | 263 |
|
|
2015
Q4 | $33K | Hold |
128
| – | – | 0.02% | 257 |
|
|
2015
Q3 | $37K | Hold |
128
| – | – | 0.03% | 232 |
|
|
2015
Q2 | $36K | Hold |
128
| – | – | 0.03% | 257 |
|
|
2015
Q1 | $37K | Buy |
128
+78
| +156% | +$22.5K | 0.03% | 233 |
|
|
2014
Q4 | $15K | Buy |
+50
| New | +$15K | 0.01% | 335 |
|