Sunbelt Securities’s ProShares UltraShort QQQ QID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-600	Closed	-$54.5K	–	1746
2023 Q1	$54.5K	Buy	+600	New	+$54.5K	0.01%	724
2022 Q2	–	Sell	-5,140	Closed	-$437K	–	476
2022 Q1	$437K	Sell	5,140 -140	-3%	-$11.9K	0.08%	283
2021 Q4	$492K	Buy	+5,280	New	+$492K	0.08%	273