Kings Point Capital Management’s ProShares Ultra QQQ QLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$35K	Hold	480	–	–	﹤0.01%	389
2021 Q4	$43K	Hold	480	–	–	﹤0.01%	399
2021 Q3	$35K	Hold	480	–	–	﹤0.01%	404
2021 Q2	$34K	Hold	480	–	–	﹤0.01%	387
2021 Q1	$28K	Hold	480	–	–	﹤0.01%	396
2020 Q4	$28K	Hold	480	–	–	﹤0.01%	386
2020 Q3	$22K	Hold	480	–	–	﹤0.01%	400
2020 Q2	$18K	Hold	480	–	–	﹤0.01%	375
2020 Q1	$11K	Hold	480	–	–	﹤0.01%	428
2019 Q4	$15K	Hold	480	–	–	﹤0.01%	437
2019 Q3	$12K	Hold	480	–	–	﹤0.01%	449
2019 Q2	$12K	Hold	480	–	–	﹤0.01%	401
2019 Q1	$11K	Buy	+480	New	+$11K	﹤0.01%	350
2018 Q4	–	Sell	-480	Closed	-$12K	–	362
2018 Q3	$12K	Buy	+480	New	+$12K	﹤0.01%	348
2018 Q1	–	Sell	-2,080	Closed	-$38K	–	376
2017 Q4	$38K	Hold	2,080	–	–	0.01%	258
2017 Q3	$33K	Hold	2,080	–	–	0.01%	257
2017 Q2	$30K	Hold	2,080	–	–	0.01%	257
2017 Q1	$28K	Hold	2,080	–	–	0.01%	270
2016 Q4	$22K	Hold	2,080	–	–	0.01%	260
2016 Q3	$23K	Hold	2,080	–	–	0.01%	245
2016 Q2	$19K	Hold	2,080	–	–	﹤0.01%	257
2016 Q1	$19K	Hold	2,080	–	–	﹤0.01%	266
2015 Q4	$20K	Hold	2,080	–	–	0.01%	294
2015 Q3	$17K	Hold	2,080	–	–	﹤0.01%	321
2015 Q2	$19K	Hold	2,080	–	–	﹤0.01%	300
2015 Q1	$19K	Hold	2,080	–	–	﹤0.01%	304
2014 Q4	$18K	Hold	2,080	–	–	﹤0.01%	291
2014 Q3	$16K	Hold	2,080	–	–	﹤0.01%	274
2014 Q2	$15K	Hold	2,080	–	–	﹤0.01%	288
2014 Q1	$13K	Hold	2,080	–	–	﹤0.01%	249
2013 Q4	$13K	Hold	2,080	–	–	﹤0.01%	240
2013 Q3	$10K	Buy	+2,080	New	+$10K	﹤0.01%	260