Verus Capital Partners’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
Q2 | – | Sell |
-2,823
| Closed | -$124K | – | 394 |
|
|
2024
Q1 | $124K | Sell |
2,823
-1,644
| -37% | -$72K | 0.01% | 341 |
|
|
2023
Q4 | $212K | Sell |
4,467
-280
| -6% | -$13.3K | 0.03% | 297 |
|
|
2023
Q3 | $258K | Hold |
4,747
| – | – | 0.04% | 244 |
|
|
2023
Q2 | $251K | Sell |
4,747
-25
| -0.5% | -$1.32K | 0.04% | 244 |
|
|
2023
Q1 | $291K | Sell |
4,772
-910
| -16% | -$55.4K | 0.05% | 222 |
|
|
2022
Q4 | $418K | Hold |
5,682
| – | – | 0.08% | 170 |
|
|
2022
Q3 | $424K | Buy |
5,682
+5,462
| +2,483% | +$408K | 0.08% | 165 |
|
|
2022
Q2 | $400K | Sell |
220
-5,452
| -96% | -$9.91M | 0.08% | 183 |
|
|
2022
Q1 | $378K | Buy |
+5,672
| New | +$378K | 0.06% | 221 |
|
|
2020
Q1 | – | Sell |
-380
| Closed | -$47K | – | 1576 |
|
|
2019
Q4 | $47K | Buy |
+380
| New | +$47K | 0.02% | 619 |
|