St. Johns Investment Management’s ProShares Short QQQ PSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,686	Closed	-$419K	–	189
2022 Q4	$419K	Buy	5,686 +610	+12%	+$44.9K	0.25%	82
2022 Q3	$379K	Buy	+5,076	New	+$379K	0.25%	79