VitalStone Financial’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 | $118 | Hold |
3
| – | – | ﹤0.01% | 473 |
|
|
2024
Q2 | $122 | Buy |
+3
| New | +$122 | ﹤0.01% | 469 |
|
|
2024
Q1 | – | Sell |
-18,838
| Closed | -$893K | – | 581 |
|
|
2023
Q4 | $893K | Sell |
18,838
-18,204
| -49% | -$863K | 0.71% | 27 |
|
|
2023
Q3 | $1.92M | Sell |
37,042
-46,841
| -56% | -$2.43M | 1.62% | 13 |
|
|
2023
Q2 | $5.11M | Buy |
+83,883
| New | +$5.11M | 2.85% | 3 |
|
|
2023
Q1 | – | Sell |
-121
| Closed | -$9K | – | 475 |
|
|
2022
Q4 | $9K | Buy |
+121
| New | +$9K | 0.01% | 363 |
|