VWA
V Wealth Advisors’s ProShares Short QQQ PSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-175,092
| Closed | -$1.85M | – | 293 |
|
|
2023
Q2 | $1.85M | Sell |
175,092
-860
| -0.5% | -$9.09K | 0.31% | 69 |
|
|
2023
Q1 | $2.14M | Sell |
175,952
-5,379
| -3% | -$65.5K | 0.4% | 53 |
|
|
2022
Q4 | $2.67M | Buy |
181,331
+11,858
| +7% | +$175K | 0.55% | 36 |
|
|
2022
Q3 | $2.53M | Sell |
169,473
-7,158
| -4% | -$107K | 0.51% | 36 |
|
|
2022
Q2 | $2.54M | Buy |
176,631
+101
| +0.1% | +$1.45K | 0.48% | 37 |
|
|
2022
Q1 | $2.04M | Sell |
176,530
-26,243
| -13% | -$304K | 0.33% | 64 |
|
|
2021
Q4 | $2.2M | Sell |
202,773
-8,152
| -4% | -$88.3K | 0.32% | 67 |
|
|
2021
Q3 | $2.57M | Buy |
210,925
+11,857
| +6% | +$145K | 0.4% | 52 |
|
|
2021
Q2 | $2.47M | Buy |
199,068
+26,427
| +15% | +$328K | 0.39% | 56 |
|
|
2021
Q1 | $2.4M | Buy |
172,641
+16,602
| +11% | +$231K | 0.44% | 47 |
|
|
2020
Q4 | $2.25M | Buy |
+156,039
| New | +$2.25M | 0.47% | 43 |
|
|
2020
Q3 | – | Sell |
-18,715
| Closed | -$356K | – | 290 |
|
|
2020
Q2 | $356K | Buy |
+18,715
| New | +$356K | 0.09% | 237 |
|