Exencial Wealth Advisors’s ProShares Ultra QQQ QLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,000	Closed	-$216K	–	509
2024 Q4	$216K	Hold	2,000	–	–	0.01%	472
2024 Q3	$201K	Buy	+2,000	New	+$201K	0.01%	477
2024 Q2	–	Sell	-4,462	Closed	-$390K	–	496
2024 Q1	$390K	Buy	+4,462	New	+$390K	0.01%	395