Pathstone Family Office’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$1.31M	Buy	+12,841	New	+$1.31M	0.01%	605
2021 Q1	–	Sell	-46	Closed	-$17K	–	1243
2020 Q4	$17K	Buy	46 +31	+207%	+$11.5K	﹤0.01%	738
2020 Q3	$9K	Buy	+15	New	+$9K	﹤0.01%	621