Allworth Financial’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	–	Hold	0	–	-$10	–	3671
2023 Q4	–	Hold	0	–	–	–	3414
2023 Q3	–	Sell	-888	Closed	-$46.9K	–	3529
2023 Q2	$46.9K	Sell	888 -124	-12%	-$6.55K	﹤0.01%	1146
2023 Q1	$61.6K	Buy	+1,012	New	+$61.6K	﹤0.01%	1006