Highlander Capital Management’s ProShares Short QQQ PSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-760	Closed	-$57K	–	638
2022 Q3	$57K	Hold	760	–	–	0.03%	265
2022 Q2	$55K	Hold	760	–	–	0.03%	276
2022 Q1	$44K	Buy	760 +200	+36%	+$12K	0.02%	314
2021 Q4	$30K	Sell	560 -200	-26%	-$11.3K	0.01%	351
2021 Q3	$46K	Sell	760 -100	-12%	-$5.95K	0.02%	294
2021 Q2	$53K	Hold	860	–	–	0.03%	291
2021 Q1	$60K	Buy	860 +200	+30%	+$14K	0.03%	264
2020 Q4	$48K	Hold	660	–	–	0.03%	299
2020 Q3	$55K	Buy	660 +360	+120%	+$31K	0.03%	265
2020 Q2	$29K	Buy	+300	New	+$32K	0.02%	348
2018 Q3	–	Sell	-200	Closed	-$32K	–	751
2018 Q2	$32K	Hold	200	–	–	0.02%	418
2018 Q1	$35K	Buy	+200	New	+$33.4K	0.02%	398
2017 Q4	–	Sell	-200	Closed	-$38K	–	753
2017 Q3	$38K	Buy	+200	New	+$38.8K	0.03%	391