Weil Company’s ProShares Short QQQ PSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,200	Closed	-$341K	–	158
2023 Q4	$341K	Buy	+7,200	New	+$341K	0.15%	104
2023 Q3	–	Sell	-25,680	Closed	-$1.36M	–	144
2023 Q2	$1.36M	Buy	+25,680	New	+$1.36M	0.6%	42