WAS
WESPAC Advisors SoCal’s ProShares UltraShort QQQ QID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,528
| Closed | -$477K | – | 109 |
|
|
2025
Q1 | $477K | Buy |
+12,528
| New | +$477K | 0.12% | 75 |
|
|
2024
Q2 | – | Sell |
-25,785
| Closed | -$231K | – | 98 |
|
|
2024
Q1 | $231K | Hold |
25,785
| – | – | 0.06% | 88 |
|
|
2023
Q4 | $274K | Hold |
25,785
| – | – | 0.08% | 85 |
|
|
2023
Q3 | $361K | Hold |
25,785
| – | – | 0.12% | 69 |
|
|
2023
Q2 | $341K | Hold |
25,785
| – | – | 0.12% | 75 |
|
|
2023
Q1 | $453K | Hold |
25,785
| – | – | 0.16% | 68 |
|
|
2022
Q4 | $670K | Sell |
25,785
-31,485
| -55% | -$818K | 0.25% | 61 |
|
|
2022
Q3 | $1.42M | Buy |
+57,270
| New | +$1.42M | 0.59% | 39 |
|