Stegent Equity Advisors’s ProShares Short QQQ PSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-91,119	Closed	-$6.56M	–	67
2022 Q2	$6.56M	Buy	91,119 +76,912	+541%	+$5.54M	8.51%	1
2022 Q1	$823K	Buy	+14,207	New	+$823K	0.69%	43