U.S. Capital Wealth Advisors’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 Q4	–	Sell	-12,942	Closed	-$1.32M	–	695
2023 Q3	$1.32M	Buy	12,942 +4,401	+52%	+$450K	0.06%	269
2023 Q2	$808K	Buy	+8,541	New	+$808K	0.04%	362
2023 Q1	–	Sell	-66	Closed	-$17.8K	–	1410
2022 Q4	$17.8K	Buy	+66	New	+$17.8K	﹤0.01%	1134