Vontobel Holding’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,800
| Closed | -$280K | – | 1122 |
|
|
2022
Q4 | $280K | Buy |
+3,800
| New | +$280K | ﹤0.01% | 906 |
|
|
2022
Q1 | – | Sell |
-3,901
| Closed | -$211K | – | 1121 |
|
|
2021
Q4 | $211K | Buy |
3,901
+2,301
| +144% | +$124K | ﹤0.01% | 997 |
|
|
2021
Q3 | $98K | Hold |
1,600
| – | – | ﹤0.01% | 1095 |
|
|
2021
Q2 | $99K | Buy |
+1,600
| New | +$99K | ﹤0.01% | 1084 |
|
|
2021
Q1 | – | Sell |
-1,200
| Closed | -$86K | – | 1028 |
|
|
2020
Q4 | $86K | Buy |
+1,200
| New | +$86K | ﹤0.01% | 885 |
|