BDO Wealth Advisors’s ProShares UltraShort QQQ QID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,447	Closed	-$253K	–	1107
2021 Q2	$253K	Sell	2,447 -1,448	-37%	-$150K	0.03%	256
2021 Q1	$509K	Buy	+3,895	New	+$509K	0.06%	175