Commons Capital’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,483	Closed	-$518K	–	66
2023 Q2	$518K	Buy	5,483 +67	+1%	+$6.33K	0.78%	29
2023 Q1	$795K	Buy	5,416 +11	+0.2%	+$1.62K	1.27%	24
2022 Q4	$1.46M	Sell	5,405 -7,717	-59%	-$2.08M	2.4%	10
2022 Q3	$4.02M	Buy	+13,122	New	+$4.02M	6.37%	2