Titleist Capital’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 Q4	$3.47M	Sell	47,116 -3,522	-7%	-$259K	0.81%	29
2022 Q3	$3.78M	Buy	50,638 +13,922	+38%	+$1.04M	0.87%	21
2022 Q2	$2.64M	Buy	+36,716	New	+$2.64M	0.64%	32