Once 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
2025 Q2	–	Sell	-43,000	Closed	-$3.82M	–	17
2025 Q1	$3.82M	Buy	+43,000	New	+$3.82M	1.75%	14
2024 Q3	–	Sell	-36,000	Closed	-$3.59M	–	22
2024 Q2	$3.59M	Buy	36,000 +11,100	+45%	+$1.11M	1.34%	17
2024 Q1	$2.18M	Buy	+24,900	New	+$2.18M	1.02%	17