Fortis Capital 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	-12,403	Closed	-$675K	–	126
2023 Q3	$675K	Buy	+12,403	New	+$675K	0.43%	41