Nicholas Hoffman & Company’s ProShares UltraShort QQQ QID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,746	Closed	-$213K	–	300
2024 Q1	$213K	Hold	4,746	–	–	0.01%	277
2023 Q4	$252K	Hold	4,746	–	–	0.02%	255
2023 Q3	$332K	Hold	4,746	–	–	0.02%	204
2023 Q2	$314K	Hold	4,746	–	–	0.01%	212
2023 Q1	$417K	Hold	4,746	–	–	0.04%	191
2022 Q4	$616K	Sell	4,746 -10	-0.2%	-$1.24K	0.07%	149
2022 Q3	$652K	Buy	4,756 +10	+0.2%	+$1.11K	0.03%	134
2022 Q2	$621K	Hold	4,746	–	–	0.03%	141
2022 Q1	$414K	Buy	4,746 +200	+4%	+$19K	0.02%	190
2021 Q4	$356K	Buy	4,546 +900	+25%	+$76.5K	0.01%	203
2021 Q3	$364K	Hold	3,646	–	–	0.06%	187
2021 Q2	$376K	Hold	3,646	–	–	0.07%	187
2021 Q1	$476K	Buy	3,646 +400	+12%	+$53.6K	0.1%	152
2020 Q4	$461K	Hold	3,246	–	–	0.11%	143
2020 Q3	$614K	Buy	3,246 +500	+18%	+$104K	0.16%	110
2020 Q2	$696K	Buy	2,746 +1,250	+84%	+$406K	0.2%	98
2020 Q1	$695K	Sell	1,496 -334	-18%	-$153K	0.23%	90
2019 Q4	$860K	Hold	1,830	–	–	0.24%	92
2019 Q3	$1.1M	Buy	1,830 +56	+3%	+$33.9K	0.33%	67
2019 Q2	$1.11M	Buy	1,774 +351	+25%	+$230K	0.35%	67
2019 Q1	$979K	Buy	1,423 +766	+117%	+$598K	0.31%	78
2018 Q4	$624K	Buy	+657	New	+$559K	0.21%	96
2018 Q2	–	Sell	-406	Closed	-$396K	–	177
2018 Q1	$396K	Buy	+406	New	+$383K	0.15%	115