WP
WMS Partners’s ProShares Short QQQ PSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,510
| Closed | -$831K | – | 309 |
|
|
2024
Q2 | $831K | Sell |
20,510
-19,490
| -49% | -$789K | 0.05% | 112 |
|
|
2024
Q1 | $350K | Buy |
+40,000
| New | +$350K | 0.02% | 202 |
|
|
2021
Q3 | – | Sell |
-30,000
| Closed | -$372K | – | 290 |
|
|
2021
Q2 | $372K | Hold |
30,000
| – | – | 0.06% | 170 |
|
|
2021
Q1 | $417K | Hold |
30,000
| – | – | 0.1% | 136 |
|
|
2020
Q4 | $432K | Hold |
30,000
| – | – | 0.07% | 143 |
|
|
2020
Q3 | $497K | Buy |
+30,000
| New | +$497K | 0.1% | 114 |
|