WESPAC Advisors SoCal’s ProShares Ultra QQQ QLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,232	Closed	-$208K	–	92
2023 Q2	$208K	Sell	3,232 -9,698	-75%	-$624K	0.07%	84
2023 Q1	$641K	Hold	12,930	–	–	0.22%	62
2022 Q4	$453K	Buy	+12,930	New	+$453K	0.17%	67