Vista Finance’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
Q4 | – | Sell |
-30,977
| Closed | -$1.22M | – | 57 |
|
|
2024
Q3 | $1.22M | Sell |
30,977
-24,586
| -44% | -$970K | 1.65% | 14 |
|
|
2024
Q2 | $2.25M | Buy |
+55,563
| New | +$2.25M | 3.45% | 9 |
|
|
2024
Q1 | – | Sell |
-121,855
| Closed | -$5.78M | – | 22 |
|
|
2023
Q4 | $5.78M | Sell |
121,855
-26,690
| -18% | -$1.27M | 12.25% | 3 |
|
|
2023
Q3 | $8.09M | Buy |
148,545
+5,383
| +4% | +$293K | 11.79% | 3 |
|
|
2023
Q2 | $7.57M | Buy |
143,162
+3,849
| +3% | +$203K | 11.8% | 3 |
|
|
2023
Q1 | $8.48M | Buy |
139,313
+10,287
| +8% | +$626K | 12.01% | 3 |
|
|
2022
Q4 | $9.5M | Buy |
129,026
+5,035
| +4% | +$371K | 13.36% | 2 |
|
|
2022
Q3 | $9.25M | Buy |
123,991
+8,918
| +8% | +$665K | 11.24% | 2 |
|
|
2022
Q2 | $8.29M | Buy |
115,073
+20,177
| +21% | +$1.45M | 10.83% | 2 |
|
|
2022
Q1 | $5.49M | Buy |
+94,896
| New | +$5.49M | 8.14% | 4 |
|