Private Capital Advisors’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	–	Sell	-2,232	Closed	-$211K	–	99
2023 Q2	$211K	Sell	2,232 -498	-18%	-$47.1K	0.03%	74
2023 Q1	$401K	Buy	+2,730	New	+$401K	0.08%	62
2022 Q4	–	Sell	-690	Closed	-$212K	–	88
2022 Q3	$212K	Buy	+690	New	+$212K	0.04%	71