CPR Investments’s ProShares Short QQQ PSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-15,572	Closed	-$682K	–	52
2024 Q1	$682K	Sell	15,572 -99,004	-86%	-$4.34M	0.52%	29
2023 Q4	$5.43M	Buy	114,576 +45,520	+66%	+$2.16M	5.26%	5
2023 Q3	$3.76M	Buy	+69,056	New	+$3.76M	4.04%	8