Roosevelt Investment Group’s ProShares Ultra QQQ QLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,288	Closed	-$298K	–	181
2020 Q1	$298K	Sell	13,288 -13,244	-50%	-$297K	0.03%	117
2019 Q4	$809K	Hold	26,532	–	–	0.08%	71
2019 Q3	$642K	Buy	26,532 +12	+0%	+$290	0.07%	88
2019 Q2	$637K	Buy	+26,520	New	+$637K	0.07%	89