Thomas J. Herzfeld Advisors’s ProShares UltraShort QQQ QID Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio QID Stock Details QID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$190K	Buy
2023 Q4	–	Sell
2023 Q3	$3.34M	Buy
2022 Q4	–	Sell
2022 Q3	$120K	Buy