Colonial Trust 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
2023 Q4	–	Sell	-1,077	Closed	-$75.4K	–	941
2023 Q3	$75.4K	Sell	1,077 -340	-24%	-$23.8K	0.01%	280
2023 Q2	$93.7K	Hold	1,417	–	–	0.01%	259
2023 Q1	$124K	Sell	1,417 -900	-39%	-$79.1K	0.01%	230
2022 Q4	$301K	Buy	+2,317	New	+$301K	0.04%	170