Canal Capital Management’s ProShares Ultra QQQ QLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-22,200	Closed	-$778K	–	164
2022 Q4	$778K	Buy	22,200 +2,770	+14%	+$97.1K	0.19%	85
2022 Q3	$712K	Buy	19,430 +8,400	+76%	+$308K	0.21%	79
2022 Q2	$457K	Buy	+11,030	New	+$457K	0.14%	92