Western Pacific Wealth Management’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,966
| Closed | -$93.2K | – | 318 |
|
|
2023
Q4 | $93.2K | Sell |
1,966
-2,020
| -51% | -$95.7K | 0.07% | 97 |
|
|
2023
Q3 | $217K | Buy |
3,986
+2,020
| +103% | +$110K | 0.18% | 41 |
|
|
2023
Q2 | $104K | Sell |
1,966
-1,040
| -35% | -$55K | 0.08% | 78 |
|
|
2023
Q1 | $183K | Sell |
3,006
-3,200
| -52% | -$195K | 0.14% | 42 |
|
|
2022
Q4 | $457K | Sell |
6,206
-23,830
| -79% | -$1.75M | 0.38% | 15 |
|
|
2022
Q3 | $2.24M | Buy |
30,036
+28,070
| +1,428% | +$2.09M | 2.23% | 7 |
|
|
2022
Q2 | $141K | Hold |
1,966
| – | – | 0.14% | 32 |
|
|
2022
Q1 | $113K | Buy |
+1,966
| New | +$113K | 0.08% | 53 |
|