PGIM Custom Harvest’s ProShares Short QQQ PSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-18,016	Closed	-$789K	–	233
2024 Q1	$789K	Buy	+18,016	New	+$789K	0.02%	112
2023 Q4	–	Sell	-21,369	Closed	-$1.16M	–	188
2023 Q3	$1.16M	Hold	21,369	–	–	0.04%	88
2023 Q2	$1.13M	Buy	+21,369	New	+$1.13M	0.04%	85