Goldman Sachs’s ProShares Nasdaq-100 Dorsey Wright Momentum ETF QQQA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-120,000	Closed	-$3.61M	–	5319
2022 Q3	$3.61M	Hold	120,000	–	–	﹤0.01%	2905
2022 Q2	$3.79M	Hold	120,000	–	–	﹤0.01%	2916
2022 Q1	$4.97M	Hold	120,000	–	–	﹤0.01%	2811
2021 Q4	$5.35M	Buy	+120,000	New	+$5.35M	﹤0.01%	2747