Brave Asset Management’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 Q4	–	Sell	-5,800	Closed	-$579K	–	158
2021 Q3	$579K	Hold	5,800	–	–	0.17%	62
2021 Q2	$599K	Buy	5,800 +3,000	+107%	+$310K	0.18%	62
2021 Q1	$366K	Buy	+2,800	New	+$366K	0.12%	87