First Bank & Trust’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
-700
Closed -$329K 438
2019
Q4
$329K Hold
700
0.24% 98
2019
Q3
$420K Hold
700
0.32% 83
2019
Q2
$439K Hold
700
0.35% 82
2019
Q1
$481K Buy
+700
New +$481K 0.38% 80