Northcape Wealth Management’s ProShares Short QQQ PSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,009	Closed	-$116K	–	137
2022 Q1	$116K	Sell	2,009 -1,991	-50%	-$115K	0.03%	146
2021 Q4	$217K	Buy	+4,000	New	+$217K	0.07%	126