Integrated Wealth Concepts’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,264	Closed	-$372K	–	1011
2022 Q2	$372K	Sell	1,264 -3,661	-74%	-$1.08M	0.01%	686
2022 Q1	$829K	Buy	+4,925	New	+$829K	0.03%	438