Capital Analysts LLC’s ProShares UltraPro QQQ TQQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-800	Closed	-$37K	–	1082
2021 Q1	$37K	Buy	+800	New	+$37K	﹤0.01%	633
2020 Q4	–	Sell	-20,000	Closed	-$655K	–	804
2020 Q3	$655K	Sell	20,000 -2,000	-9%	-$65.5K	0.06%	180
2020 Q2	$537K	Hold	22,000	–	–	0.06%	175
2020 Q1	$262K	Sell	22,000 -2,000	-8%	-$23.8K	0.03%	191
2019 Q4	$519K	Hold	24,000	–	–	0.05%	181
2019 Q3	$369K	Sell	24,000 -2,200	-8%	-$33.8K	0.04%	191
2019 Q2	$405K	Sell	26,200 -3,800	-13%	-$58.7K	0.04%	188
2019 Q1	$424K	Sell	30,000 -3,000	-9%	-$42.4K	0.05%	180
2018 Q4	$306K	Hold	33,000	–	–	0.04%	179
2018 Q3	$587K	Sell	33,000 -6,000	-15%	-$107K	0.07%	162
2018 Q2	$557K	Hold	39,000	–	–	0.07%	161
2018 Q1	$468K	Sell	39,000 -12,600	-24%	-$151K	0.06%	161
2017 Q4	$596K	Hold	51,600	–	–	0.07%	154
2017 Q3	$491K	Sell	51,600 -3,000	-5%	-$28.5K	0.07%	151
2017 Q2	$444K	Sell	54,600 -3,000	-5%	-$24.4K	0.06%	158
2017 Q1	$423K	Hold	57,600	–	–	0.07%	152
2016 Q4	$305K	Hold	57,600	–	–	0.05%	168
2016 Q3	$309K	Buy	+57,600	New	+$309K	0.06%	157
2016 Q2	–	Sell	-57,600	Closed	-$246K	–	384
2016 Q1	$246K	Hold	57,600	–	–	0.05%	167
2015 Q4	$274K	Hold	57,600	–	–	0.06%	161
2015 Q3	$209K	Hold	57,600	–	–	0.04%	182
2015 Q2	$255K	Hold	57,600	–	–	0.05%	162
2015 Q1	$247K	Sell	57,600 -2,400	-4%	-$10.3K	0.05%	156
2014 Q4	$244K	Hold	60,000	–	–	0.05%	150
2014 Q3	$216K	Sell	60,000 -4,800	-7%	-$17.3K	0.05%	153
2014 Q2	$202K	Sell	64,800 -12,000	-16%	-$37.4K	0.05%	155
2014 Q1	$197K	Buy	+76,800	New	+$197K	0.05%	146