United Asset Strategies’s ProShares Short QQQ PSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,470	Closed	-$867K	–	221
2021 Q1	$867K	Buy	+12,470	New	+$867K	0.13%	118
2020 Q4	–	Sell	-6,680	Closed	-$553K	–	214
2020 Q3	$553K	Buy	+6,680	New	+$553K	0.1%	128