Dakota Wealth Management’s ProShares Short QQQ PSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,586	Closed	-$1.48M	–	595
2022 Q2	$1.48M	Buy	+20,586	New	+$1.48M	0.14%	156
2019 Q1	–	Sell	-3,145	Closed	-$460K	–	329
2018 Q4	$460K	Hold	3,145	–	–	0.1%	164
2018 Q3	$460K	Buy	+3,145	New	+$460K	0.1%	160