True North Advisors’s ProShares UltraPro QQQ TQQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,304	Closed	-$250K	–	214
2022 Q1	$250K	Sell	4,304 -370	-8%	-$21.5K	0.07%	168
2021 Q4	$388K	Buy	4,674 +366	+8%	+$30.4K	0.07%	175
2021 Q3	$268K	Sell	4,308 -12	-0.3%	-$747	0.05%	201
2021 Q2	$264K	Buy	+4,320	New	+$264K	0.06%	193