Financial Architects (New Jersey)’s ProShares UltraShort QQQ QID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5	Closed	-$3K	–	1411
2019 Q1	$3K	Hold	5	–	–	﹤0.01%	1294
2018 Q4	$5K	Hold	5	–	–	﹤0.01%	1141
2018 Q3	$4K	Sell	5 -50	-91%	-$37.5K	﹤0.01%	1260
2018 Q2	$46K	Sell	55 -3	-5%	-$2.65K	0.01%	592
2018 Q1	$56K	Buy	58 +3	+5%	+$2.83K	0.01%	583
2017 Q4	$59K	Hold	55	–	–	0.01%	627
2017 Q3	$68K	Hold	55	–	–	0.01%	594
2017 Q2	$77K	Hold	55	–	–	0.01%	550
2017 Q1	$84K	Sell	55 -9	-14%	-$14.9K	0.01%	512
2016 Q4	$122K	Buy	64 +46	+256%	+$89.8K	0.03%	349
2016 Q3	$34K	Buy	18 +4	+29%	+$8.3K	0.01%	688
2016 Q2	$33K	Buy	+14	New	+$33.9K	0.01%	645
2014 Q4	–	Sell	-4	Closed	-$13K	–	1019
2014 Q3	$13K	Hold	4	–	–	0.01%	541
2014 Q2	$15K	Buy	+4	New	+$17.9K	0.01%	555