Woodward Diversified Capital’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,350
| Closed | -$336K | – | 163 |
|
|
2023
Q2 | $336K | Sell |
6,350
-2,800
| -31% | -$148K | 0.25% | 94 |
|
|
2023
Q1 | $557K | Hold |
9,150
| – | – | 0.44% | 61 |
|
|
2022
Q4 | $673K | Sell |
9,150
-13,250
| -59% | -$975K | 0.54% | 50 |
|
|
2022
Q3 | $1.67M | Buy |
22,400
+5,594
| +33% | +$417K | 1.38% | 12 |
|
|
2022
Q2 | $1.21M | Sell |
16,806
-1,594
| -9% | -$115K | 0.93% | 26 |
|
|
2022
Q1 | $1.07M | Buy |
+18,400
| New | +$1.07M | 0.7% | 38 |
|