Swan Capital’s ProShares UltraShort QQQ QID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.58K	Hold	62	–	–	﹤0.01%	343
2025 Q1	$2.36K	Hold	62	–	–	﹤0.01%	234
2024 Q4	$2.02K	Buy	62 +2	+3%	+$65	﹤0.01%	231
2024 Q3	$2.17K	Buy	+60	New	+$2.17K	﹤0.01%	218