AlpenGlobal Capital’s ProShares Ultra QQQ QLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.14M	Buy	9,678 +1,136	+13%	+$134K	0.68%	27
2025 Q1	$759K	Buy	8,542 +876	+11%	+$77.9K	0.55%	27
2024 Q4	$830K	Buy	+7,666	New	+$830K	0.54%	26