Trek Financial’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-41,808	Closed	-$11.3M	–	289
2022 Q4	$11.3M	Buy	41,808 +1,445	+4%	+$390K	1.13%	19
2022 Q3	$12.4M	Buy	+40,363	New	+$12.4M	1.3%	19