SeaCrest Wealth Management’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
2021 Q1	–	Sell	-1,205	Closed	-$457K	–	680
2020 Q4	$457K	Buy	+1,205	New	+$457K	0.06%	313
2020 Q3	–	Sell	-212	Closed	-$200K	–	612
2020 Q2	$200K	Buy	212 +52	+33%	+$49.1K	0.03%	496
2020 Q1	$389K	Buy	+160	New	+$389K	0.08%	263