Morgens Waterfall Vintiadis & Co’s ProShares Short QQQ PSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,000	Closed	-$810K	–	43
2022 Q4	$810K	Buy	+11,000	New	+$810K	0.7%	37
2016 Q2	–	Sell	-6,400	Closed	-$1.68M	–	67
2016 Q1	$1.68M	Buy	+6,400	New	+$1.68M	1.17%	37