Antonetti Capital Management’s ProShares UltraShort QQQ QID Stock Holding History

Antonetti Capital Management’s Portfolio QID Stock Details QID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$280	Sell	4 -4	-50%	-$264	﹤0.01%	318
2023 Q2	$529	Buy	8 +7	+700%	+$566	﹤0.01%	312
2023 Q1	$105	Sell	1 -11	-92%	-$1.16K	﹤0.01%	338
2022 Q4	$1.58K	Sell	12 -14	-54%	-$1.74K	﹤0.01%	289
2022 Q3	$4K	Sell	26 -114	-81%	-$12.7K	﹤0.01%	265
2022 Q2	$18K	Buy	140 +120	+600%	+$13.7K	0.02%	185
2022 Q1	$2K	Sell	20 -200	-91%	-$19K	﹤0.01%	320
2021 Q4	$17K	Sell	220 -120	-35%	-$10.2K	0.01%	260
2021 Q3	$34K	Buy	+340	New	+$32.4K	0.03%	195

Other funds holding QID

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return