Core Wealth Advisors’s ProShares UltraPro QQQ TQQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-75	Closed	-$2.12K	–	276
2023 Q1	$2.12K	Buy	+75	New	+$2.12K	﹤0.01%	225
2022 Q4	–	Sell	-500	Closed	-$10K	–	269
2022 Q3	$10K	Buy	+500	New	+$10K	0.01%	141