Smithfield Trust’s ProShares UltraShort QQQ QID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,075	Closed	-$1.53M	–	1108
2020 Q3	$1.53M	Buy	+8,075	New	+$1.53M	0.12%	93
2019 Q3	–	Sell	-3,556	Closed	-$2.23M	–	1010
2019 Q2	$2.23M	Buy	+3,556	New	+$2.23M	0.23%	66