Arcus Capital Partners’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,918	Closed	-$282K	–	125
2023 Q1	$282K	Buy	1,918 +18	+0.9%	+$2.64K	0.1%	90
2022 Q4	$513K	Buy	1,900 +557	+41%	+$150K	0.21%	52
2022 Q3	$412K	Buy	1,343 +471	+54%	+$144K	0.17%	65
2022 Q2	$257K	Buy	+872	New	+$257K	0.11%	85