Gables Capital Management’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-440	Closed	-$33.5K	–	474
2025 Q3	$33.5K	Sell	440 -260	-37%	-$23K	0.01%	246
2025 Q2	$68.5K	Buy	700 +600	+600%	+$86.1K	0.03%	186
2025 Q1	$19.2K	Sell	100 -80	-44%	-$12.6K	0.01%	298
2024 Q4	$28K	Buy	180 +60	+50%	+$10K	0.01%	257
2024 Q3	$22.2K	Sell	120 -60	-33%	-$12.7K	0.01%	284
2024 Q2	$37.3K	Buy	180 +60	+50%	+$15.3K	0.02%	222
2024 Q1	$31.4K	Buy	120 +60	+100%	+$17.7K	0.02%	237
2023 Q4	$20.2K	Buy	60 +20	+50%	+$8.7K	0.01%	260
2023 Q3	$20.4K	Sell	40 -20	-33%	-$9.38K	0.01%	243
2023 Q2	$28.4K	Buy	+60	New	+$38.9K	0.02%	231
2021 Q4	–	Sell	-8	Closed	-$9K	–	357
2021 Q3	$9K	Hold	8	–	–	0.01%	305
2021 Q2	$9K	Hold	8	–	–	0.01%	303
2021 Q1	$13K	Hold	8	–	–	0.01%	309
2020 Q4	$15K	Sell	8 -12	-60%	-$29.1K	0.01%	292
2020 Q3	$60K	Buy	+20	New	+$69.4K	0.04%	180