Demars Financial Group’s ProShares Short QQQ PSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,020	Closed	-$110K	–	74
2023 Q3	$110K	Sell	2,020 -85,051	-98%	-$4.63M	0.06%	73
2023 Q2	$4.6M	Sell	87,071 -1,579	-2%	-$83.5K	2.56%	10
2023 Q1	$5.4M	Buy	88,650 +9,672	+12%	+$589K	2.98%	5
2022 Q4	$5.81M	Buy	+78,978	New	+$5.81M	3.21%	5