US Bancorp’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
Q3 | – | Sell |
-140
| Closed | -$5.67K | – | 4138 |
|
|
2024
Q2 | $5.67K | Hold |
140
| – | – | ﹤0.01% | 3462 |
|
|
2024
Q1 | $6.13K | Hold |
140
| – | – | ﹤0.01% | 3466 |
|
|
2023
Q4 | $6.64K | Hold |
140
| – | – | ﹤0.01% | 3443 |
|
|
2023
Q3 | $7.62K | Hold |
140
| – | – | ﹤0.01% | 3268 |
|
|
2023
Q2 | $7.4K | Hold |
140
| – | – | ﹤0.01% | 3337 |
|
|
2023
Q1 | $8.53K | Hold |
140
| – | – | ﹤0.01% | 3329 |
|
|
2022
Q4 | $10.3K | Sell |
140
-203
| -59% | -$14.9K | ﹤0.01% | 3277 |
|
|
2022
Q3 | $26K | Buy |
343
+203
| +145% | +$15.4K | ﹤0.01% | 2893 |
|
|
2022
Q2 | $10K | Hold |
140
| – | – | ﹤0.01% | 3353 |
|
|
2022
Q1 | $8K | Hold |
140
| – | – | ﹤0.01% | 3447 |
|
|
2021
Q4 | $8K | Hold |
140
| – | – | ﹤0.01% | 3487 |
|
|
2021
Q3 | $9K | Hold |
140
| – | – | ﹤0.01% | 3465 |
|
|
2021
Q2 | $9K | Hold |
140
| – | – | ﹤0.01% | 3429 |
|
|
2021
Q1 | $10K | Hold |
140
| – | – | ﹤0.01% | 3276 |
|
|
2020
Q4 | $10K | Hold |
140
| – | – | ﹤0.01% | 3158 |
|
|
2020
Q3 | $12K | Hold |
140
| – | – | ﹤0.01% | 2975 |
|
|
2020
Q2 | $13K | Buy |
+140
| New | +$13K | ﹤0.01% | 2951 |
|
|
2020
Q1 | – | Sell |
-249
| Closed | -$31K | – | 3687 |
|
|
2019
Q4 | $31K | Buy |
+249
| New | +$31K | ﹤0.01% | 2681 |
|
|
2019
Q1 | – | Sell |
-405
| Closed | -$70K | – | 3629 |
|
|
2018
Q4 | $70K | Buy |
+405
| New | +$70K | ﹤0.01% | 2302 |
|
|
2018
Q1 | – | Sell |
-40
| Closed | -$7K | – | 3676 |
|
|
2017
Q4 | $7K | Hold |
40
| – | – | ﹤0.01% | 3243 |
|
|
2017
Q3 | $8K | Buy |
+40
| New | +$8K | ﹤0.01% | 3148 |
|
|
2017
Q2 | – | Sell |
-2
| Closed | -$1K | – | 3591 |
|
|
2017
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 3481 |
|
|
2016
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 3460 |
|
|
2016
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 3462 |
|
|
2016
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 3490 |
|
|
2016
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 3465 |
|
|
2015
Q4 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 3531 |
|
|
2015
Q2 | – | Sell |
-7
| Closed | -$2K | – | 3625 |
|
|
2015
Q1 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 3445 |
|
|
2013
Q4 | – | Sell |
-2
| Closed | -$1K | – | 3455 |
|
|
2013
Q3 | $1K | Sell |
2
-1
| -33% | -$500 | ﹤0.01% | 3230 |
|
|
2013
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 3189 |
|