TrustCore Financial Services’s ProShares Ultra QQQ QLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-116	Closed	-$10K	–	1082
2021 Q4	$10K	Hold	116	–	–	﹤0.01%	703
2021 Q3	$8K	Buy	+116	New	+$8K	﹤0.01%	791