FOCUS Wealth Advisors’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
-2,305
Closed -$125K 62
2023
Q3
$125K Hold
2,305
0.09% 62
2023
Q2
$122K Sell
2,305
-44,461
-95% -$2.35M 0.08% 55
2023
Q1
$2.85M Sell
46,766
-358
-0.8% -$21.8K 1.87% 15
2022
Q4
$3.47M Buy
47,124
+2,268
+5% +$167K 2.4% 12
2022
Q3
$3.35M Buy
+44,856
New +$3.35M 2.37% 13