Summit Financial Group’s ProShares Ultra QQQ QLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$1.11M	Hold	12,700	–	–	0.4%	73
2023 Q4	$965K	Hold	12,700	–	–	0.37%	79
2023 Q3	$754K	Hold	12,700	–	–	0.32%	85
2023 Q2	$818K	Hold	12,700	–	–	0.32%	89
2023 Q1	$630K	Hold	12,700	–	–	0.24%	108
2022 Q4	$445K	Hold	12,700	–	–	0.18%	129
2022 Q3	$466K	Hold	12,700	–	–	0.19%	120
2022 Q2	$526K	Hold	12,700	–	–	0.2%	118
2022 Q1	$913K	Hold	12,700	–	–	0.31%	88
2021 Q4	$1.13M	Hold	12,700	–	–	0.37%	75
2021 Q3	$924K	Hold	12,700	–	–	0.33%	79
2021 Q2	$912K	Sell	12,700 -2,300	-15%	-$165K	0.34%	79
2021 Q1	$879K	Sell	15,000 -11,540	-43%	-$676K	0.37%	73
2020 Q4	$1.53M	Hold	26,540	–	–	0.67%	45
2020 Q3	$1.22M	Hold	26,540	–	–	0.6%	47
2020 Q2	$980K	Hold	26,540	–	–	0.51%	55
2020 Q1	$594K	Hold	26,540	–	–	0.35%	69
2019 Q4	$809K	Sell	26,540 -2,800	-10%	-$85.4K	0.39%	64
2019 Q3	$710K	Hold	29,340	–	–	0.36%	69
2019 Q2	$704K	Buy	+29,340	New	+$704K	0.32%	77