Naples Global Advisors’s ProShares Nasdaq-100 Dorsey Wright Momentum ETF QQQA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,365	Closed	-$222K	–	387
2022 Q1	$222K	Buy	5,365 +205	+4%	+$8.48K	0.03%	375
2021 Q4	$230K	Buy	+5,160	New	+$230K	0.03%	376