Ballew Advisors’s ProShares Short QQQ PSQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-30,000	Closed	-$319K	–	108
2023 Q2	$319K	Hold	30,000	–	–	0.23%	80
2023 Q1	$321K	Buy	+30,000	New	+$321K	0.23%	81
2022 Q2	–	Sell	-15,000	Closed	-$181K	–	104
2022 Q1	$181K	Buy	+15,000	New	+$181K	0.14%	103
2021 Q4	–	Sell	-55,212	Closed	-$666K	–	129
2021 Q3	$666K	Hold	55,212	–	–	0.49%	53
2021 Q2	$670K	Sell	55,212 -75,212	-58%	-$913K	0.46%	57
2021 Q1	$1.78M	Buy	130,424 +65,212	+100%	+$891K	0.66%	43
2020 Q4	$936K	Buy	65,212 +22,500	+53%	+$323K	0.72%	32
2020 Q3	$700K	Buy	+42,712	New	+$700K	0.59%	40
2020 Q2	–	Sell	-71,500	Closed	-$1.82M	–	93
2020 Q1	$1.82M	Buy	+71,500	New	+$1.82M	2.05%	14
2019 Q4	–	Sell	-45,258	Closed	-$1.28M	–	95
2019 Q3	$1.28M	Hold	45,258	–	–	1.17%	21
2019 Q2	$1.23M	Sell	45,258 -15,070	-25%	-$410K	1.12%	21
2019 Q1	$1.68M	Hold	60,328	–	–	1.55%	22
2018 Q4	$1.9M	Sell	60,328 -27,172	-31%	-$854K	1.78%	19
2018 Q3	$2.84M	Buy	+87,500	New	+$2.84M	2.6%	8
2018 Q2	–	Sell	-87,500	Closed	-$2.99M	–	316
2018 Q1	$2.99M	Buy	87,500 +40,000	+84%	+$1.37M	2.61%	8
2017 Q4	$1.69M	Buy	+47,500	New	+$1.69M	1.68%	16