Wedbush Securities’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-990
| Closed | -$262K | – | 854 |
|
|
2016
Q2 | $262K | Buy |
990
+40
| +4% | +$10.6K | 0.04% | 513 |
|
|
2016
Q1 | $250K | Buy |
+950
| New | +$250K | 0.04% | 506 |
|
|
2014
Q4 | – | Sell |
-535
| Closed | -$169K | – | 745 |
|
|
2014
Q3 | $169K | Sell |
535
-20
| -4% | -$6.32K | 0.03% | 579 |
|
|
2014
Q2 | $185K | Hold |
555
| – | – | 0.03% | 548 |
|
|
2014
Q1 | $200K | Buy |
+555
| New | +$200K | 0.04% | 515 |
|