Vigilare Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-61,587
| Closed | -$2.5M | – | 128 |
|
|
2025
Q1 | $2.5M | Buy |
61,587
+41,840
| +212% | +$1.7M | 1% | 20 |
|
|
2024
Q4 | $739K | Sell |
19,747
-64,285
| -77% | -$2.4M | 0.3% | 34 |
|
|
2024
Q3 | $3.31M | Buy |
+84,032
| New | +$3.31M | 1.34% | 13 |
|
|
2024
Q2 | – | Sell |
-33,154
| Closed | -$1.45M | – | 95 |
|
|
2024
Q1 | $1.45M | Buy |
33,154
+10,551
| +47% | +$462K | 0.72% | 24 |
|
|
2023
Q4 | $1.07M | Sell |
22,603
-25,993
| -53% | -$1.23M | 0.55% | 31 |
|
|
2023
Q3 | $2.65M | Sell |
48,596
-15,093
| -24% | -$822K | 1.69% | 13 |
|
|
2023
Q2 | $3.37M | Buy |
63,689
+51,728
| +432% | +$2.73M | 1.94% | 10 |
|
|
2023
Q1 | $728K | Buy |
+11,961
| New | +$728K | 0.41% | 31 |
|
|
2020
Q4 | – | Sell |
-6,000
| Closed | -$496K | – | 156 |
|
|
2020
Q3 | $496K | Buy |
+6,000
| New | +$496K | 0.52% | 53 |
|