WAM
Wakefield Asset Management’s ProShares Short QQQ PSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Buy |
158,103
+73,948
| +88% | +$2.49M | 1.49% | 7 |
|
|
2025
Q1 | $3.42M | Buy |
+84,155
| New | +$3.42M | 1.04% | 26 |
|
|
2024
Q4 | – | Sell |
-213,882
| Closed | -$8.44M | – | 169 |
|
|
2024
Q3 | $8.44M | Sell |
213,882
-764
| -0.4% | -$30.1K | 2.74% | 4 |
|
|
2024
Q2 | $8.7M | Buy |
+214,646
| New | +$8.7M | 3.04% | 3 |
|
|
2024
Q1 | – | Sell |
-369,184
| Closed | -$3.5M | – | 174 |
|
|
2023
Q4 | $3.5M | Buy |
+369,184
| New | +$3.5M | 1.3% | 20 |
|
|
2023
Q3 | – | Sell |
-849,381
| Closed | -$8.98M | – | 167 |
|
|
2023
Q2 | $8.98M | Buy |
849,381
+556,342
| +190% | +$5.88M | 3.57% | 3 |
|
|
2023
Q1 | $3.57M | Buy |
293,039
+69,378
| +31% | +$845K | 1.48% | 7 |
|
|
2022
Q4 | $3.29M | Buy |
223,661
+6,186
| +3% | +$91.1K | 1.39% | 11 |
|
|
2022
Q3 | $3.25M | Sell |
217,475
-63,596
| -23% | -$949K | 1.49% | 8 |
|
|
2022
Q2 | $4.05M | Sell |
281,071
-126,187
| -31% | -$1.82M | 1.73% | 7 |
|
|
2022
Q1 | $4.72M | Buy |
+407,258
| New | +$4.72M | 1.69% | 7 |
|
|
2021
Q4 | – | Sell |
-644,635
| Closed | -$7.86M | – | 176 |
|
|
2021
Q3 | $7.86M | Buy |
644,635
+3,599
| +0.6% | +$43.9K | 2.96% | 3 |
|
|
2021
Q2 | $7.94M | Buy |
641,036
+357,616
| +126% | +$4.43M | 3.01% | 3 |
|
|
2021
Q1 | $3.94M | Buy |
283,420
+11,957
| +4% | +$166K | 1.58% | 9 |
|
|
2020
Q4 | $3.91M | Buy |
271,463
+110,073
| +68% | +$1.59M | 1.64% | 9 |
|
|
2020
Q3 | $2.67M | Buy |
161,390
+163
| +0.1% | +$2.7K | 1.26% | 12 |
|
|
2020
Q2 | $3.06M | Buy |
+161,227
| New | +$3.06M | 1.46% | 10 |
|
|
2019
Q4 | – | Sell |
-161,517
| Closed | -$4.48M | – | 187 |
|
|
2019
Q3 | $4.48M | Buy |
161,517
+64,269
| +66% | +$1.78M | 1.95% | 7 |
|
|
2019
Q2 | $2.74M | Buy |
97,248
+14,999
| +18% | +$423K | 1.09% | 40 |
|
|
2019
Q1 | $2.42M | Buy |
82,249
+81,345
| +8,998% | +$2.39M | 0.88% | 47 |
|
|
2018
Q4 | $31K | Sell |
904
-49,832
| -98% | -$1.71M | 0.01% | 176 |
|
|
2018
Q3 | $1.49M | Buy |
+50,736
| New | +$1.49M | 0.58% | 54 |
|