Wakefield Asset Management’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Buy |
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|
2025
Q1 | $3.42M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $8.44M | Sell |
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|
2024
Q2 | $8.7M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $3.5M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $8.98M | Buy |
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|
2023
Q1 | $3.57M | Buy |
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|
2022
Q4 | $3.29M | Buy |
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|
2022
Q3 | $3.25M | Sell |
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|
2022
Q2 | $4.05M | Sell |
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|
2022
Q1 | $4.72M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $7.86M | Buy |
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|
2021
Q2 | $7.94M | Buy |
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|
2021
Q1 | $3.94M | Buy |
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|
2020
Q4 | $3.91M | Buy |
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|
2020
Q3 | $2.67M | Buy |
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|
2020
Q2 | $3.06M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $4.48M | Buy |
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|
2019
Q2 | $2.74M | Buy |
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|
2019
Q1 | $2.42M | Buy |
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|
2018
Q4 | $31K | Sell |
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|
2018
Q3 | $1.49M | Buy |
|