JTC Employer Solutions Trustee’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 Q1	–	Sell	-187	Closed	-$28K	–	313
2021 Q4	$28K	Hold	187	–	–	﹤0.01%	237
2021 Q3	$40K	Hold	187	–	–	0.01%	229
2021 Q2	$43K	Buy	+187	New	+$43K	0.01%	221