WealthSource Partners’s ProShares Short QQQ PSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $139K | Hold |
2,942
| – | – | 0.01% | 486 |
|
|
2023
Q3 | $160K | Buy |
+2,942
| New | +$160K | 0.01% | 473 |
|
|
2022
Q2 | – | Sell |
-20,811
| Closed | -$1.21M | – | 586 |
|
|
2022
Q1 | $1.21M | Buy |
+20,811
| New | +$1.21M | 0.08% | 184 |
|
|
2017
Q3 | – | Sell |
-1,700
| Closed | -$344K | – | 306 |
|
|
2017
Q2 | $344K | Buy |
+1,700
| New | +$344K | 0.12% | 180 |
|
|
2017
Q1 | – | Sell |
-900
| Closed | -$213K | – | 306 |
|
|
2016
Q4 | $213K | Hold |
900
| – | – | 0.09% | 215 |
|
|
2016
Q3 | $214K | Hold |
900
| – | – | 0.08% | 229 |
|
|
2016
Q2 | $238K | Hold |
900
| – | – | 0.09% | 212 |
|
|
2016
Q1 | $237K | Buy |
+900
| New | +$237K | 0.1% | 193 |
|