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Greenfield Seitz Capital Management’s ProShares UltraShort QQQ QID Stock Holding History

Greenfield Seitz Capital Management’s Portfolio QID Stock Details QID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,500
Closed -$400K – 115
2025
Q1 		$400K Sell
10,500
-1,330
-11% -$44.2K 0.15% 81
2024
Q4 		$387K Sell
11,830
-9,370
-44% -$318K 0.15% 79
2024
Q3 		$767K Sell
21,200
-9,270
-30% -$364K 0.28% 65
2024
Q2 		$1.17M Buy
30,470
+5,090
+20% +$225K 0.43% 53
2024
Q1 		$1.14M Buy
25,380
+4,140
+19% +$202K 0.42% 55
2023
Q4 		$1.13M Buy
+21,240
New +$1.34M 0.45% 56

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AWM
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JF
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DS
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