Woodmont Investment Counsel’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,800
| Closed | -$171K | – | 180 |
|
|
2020
Q2 | $171K | Buy |
+1,800
| New | +$171K | 0.04% | 169 |
|
|
2020
Q1 | – | Sell |
-1,380
| Closed | -$169K | – | 182 |
|
|
2019
Q4 | $169K | Buy |
+1,380
| New | +$169K | 0.04% | 171 |
|
|
2018
Q2 | – | Sell |
-1,440
| Closed | -$246K | – | 175 |
|
|
2018
Q1 | $246K | Sell |
1,440
-1,290
| -47% | -$220K | 0.07% | 160 |
|
|
2017
Q4 | $486K | Sell |
2,730
-7,050
| -72% | -$1.26M | 0.13% | 136 |
|
|
2017
Q3 | $1.87M | Buy |
9,780
+145
| +2% | +$27.7K | 0.51% | 59 |
|
|
2017
Q2 | $1.95M | Buy |
+9,635
| New | +$1.95M | 0.55% | 59 |
|
|
2016
Q4 | – | Sell |
-695
| Closed | -$165K | – | 509 |
|
|
2016
Q3 | $165K | Buy |
+695
| New | +$165K | 0.05% | 180 |
|
|
2016
Q2 | – | Sell |
-290
| Closed | -$76K | – | 389 |
|
|
2016
Q1 | $76K | Sell |
290
-3,209
| -92% | -$841K | 0.02% | 229 |
|
|
2015
Q4 | $913K | Buy |
3,499
+930
| +36% | +$243K | 0.27% | 98 |
|
|
2015
Q3 | $746K | Sell |
2,569
-1,614
| -39% | -$469K | 0.23% | 106 |
|
|
2015
Q2 | $1.18M | Buy |
+4,183
| New | +$1.18M | 0.34% | 82 |
|
|
2015
Q1 | – | Sell |
-4,138
| Closed | -$1.23M | – | 173 |
|
|
2014
Q4 | $1.23M | Sell |
4,138
-608
| -13% | -$181K | 0.38% | 78 |
|
|
2014
Q3 | $1.5M | Buy |
+4,746
| New | +$1.5M | 0.43% | 72 |
|