WealthSource Partners’s ProShares UltraShort QQQ QID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,355	Closed	-$308K	–	488
2021 Q1	$308K	Sell	2,355 -325	-12%	-$43.5K	0.03%	332
2020 Q4	$381K	Sell	2,680 -1,010	-27%	-$168K	0.04%	249
2020 Q3	$697K	Buy	3,690 +660	+22%	+$137K	0.09%	150
2020 Q2	$768K	Buy	3,030 +1,540	+103%	+$500K	0.11%	130
2020 Q1	$692K	Buy	1,490 +140	+10%	+$64.1K	0.11%	136
2019 Q4	$635K	Sell	1,350 -100	-7%	-$53.6K	0.08%	189
2019 Q3	$871K	Buy	1,450 +900	+164%	+$545K	0.13%	163
2019 Q2	$345K	Hold	550	–	–	0.05%	308
2019 Q1	$378K	Buy	+550	New	+$430K	0.09%	219
2018 Q3	–	Sell	-250	Closed	-$209K	–	340
2018 Q2	$209K	Buy	250 +125	+100%	+$111K	0.06%	277
2018 Q1	$122K	Hold	125	–	–	0.04%	274
2017 Q4	$134K	Hold	125	–	–	0.04%	293
2017 Q3	$155K	Sell	125 -125	-50%	-$160K	0.05%	281
2017 Q2	$349K	Buy	250 +125	+100%	+$177K	0.12%	178
2017 Q1	$191K	Buy	+125	New	+$206K	0.07%	268