Sierra Capital’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 Q4	–	Sell	-84,500	Closed	-$3.33M	–	200
2024 Q3	$3.33M	Hold	84,500	–	–	0.4%	63
2024 Q2	$3.42M	Buy	+84,500	New	+$3.42M	0.46%	56