Southport Management’s ProShares UltraShort QQQ QID Stock Holding History

Southport Management’s Portfolio QID Stock Details QID Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$608K	Sell	24,000 -6,000	-20%	-$152K	2.97%	15
2025 Q1	$1.14M	Sell	30,000 -500	-2%	-$19K	4.93%	8
2024 Q4	$997K	Buy	30,500 +3,500	+13%	+$114K	3.61%	13
2024 Q3	$977K	Sell	27,000 -4,000	-13%	-$145K	3.63%	12
2024 Q2	$1.19M	Sell	31,000 -49,000	-61%	-$1.88M	5.32%	9
2024 Q1	$717K	Buy	80,000 +20,000	+33%	+$179K	2.64%	17
2023 Q4	$637K	Sell	60,000 -40,000	-40%	-$424K	2.75%	15
2023 Q3	$1.4M	Buy	100,000 +50,000	+100%	+$700K	7.62%	3
2023 Q2	$661K	Hold	50,000	–	–	3.62%	11
2023 Q1	$879K	Buy	50,000 +5,000	+11%	+$87.9K	5.83%	7
2022 Q4	$1.17M	Sell	45,000 -10,000	-18%	-$260K	6.23%	4
2022 Q3	$1.51M	Hold	55,000	–	–	7.34%	4
2022 Q2	$1.44M	Sell	55,000 -10,000	-15%	-$262K	6.11%	6
2022 Q1	$1.13M	Buy	65,000 +35,000	+117%	+$611K	4.1%	10
2021 Q4	$469K	Sell	30,000 -45,000	-60%	-$704K	1.67%	26
2021 Q3	$1.5M	Buy	75,000 +5,000	+7%	+$99.8K	5.69%	3
2021 Q2	$1.44M	Buy	70,000 +57,500	+460%	+$1.19M	4.89%	2
2021 Q1	$327K	Sell	12,500 -37,500	-75%	-$980K	1.21%	36
2020 Q4	$355K	Sell	50,000 -175,000	-78%	-$1.24M	2.13%	23
2020 Q3	$2.13M	Buy	225,000 +175,000	+350%	+$1.65M	15.3%	1
2020 Q2	$634K	Buy	+50,000	New	+$634K	4.74%	7
2020 Q1	–	Sell	-60,000	Closed	-$1.41M	–	34
2019 Q4	$1.41M	Sell	60,000 -5,000	-8%	-$118K	4.77%	4
2019 Q3	$1.95M	Buy	65,000 +40,000	+160%	+$1.2M	10.98%	1
2019 Q2	$785K	Hold	25,000	–	–	5.3%	11
2019 Q1	$860K	Buy	+25,000	New	+$860K	4%	13
2018 Q4	–	Sell	-30,000	Closed	-$1.06M	–	26
2018 Q3	$1.06M	Sell	30,000 -2,500	-8%	-$88.3K	6.64%	7
2018 Q2	$1.36M	Sell	32,500 -47,500	-59%	-$1.98M	6.72%	2
2018 Q1	$975K	Buy	80,000 +5,000	+7%	+$60.9K	3.38%	14
2017 Q4	$1M	Buy	75,000 +55,000	+275%	+$736K	2.47%	18
2017 Q3	$309K	Buy	+20,000	New	+$309K	0.82%	31