FinTrust Capital Advisors’s ProShares UltraShort QQQ QID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-500	Closed	-$235K	–	1155
2019 Q4	$235K	Buy	500 +25	+5%	+$11.8K	0.1%	186
2019 Q3	$285K	Buy	+475	New	+$285K	0.1%	154
2019 Q1	–	Sell	-9	Closed	-$9K	–	1317
2018 Q4	$9K	Buy	+9	New	+$9K	﹤0.01%	798