Arete Wealth Advisors’s ProShares Short QQQ PSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-27,714	Closed	-$2.07M	–	693
2022 Q3	$2.07M	Sell	27,714 -116,825	-81%	-$8.71M	0.2%	99
2022 Q2	$10.4M	Buy	+144,539	New	+$10.4M	1.05%	22
2020 Q2	–	Sell	-10,277	Closed	-$1.31M	–	395
2020 Q1	$1.31M	Buy	+10,277	New	+$1.31M	0.26%	93