X-Square Capital’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 Q2	–	Sell	-20,234	Closed	-$2.97M	–	156
2023 Q1	$2.97M	Buy	+20,234	New	+$2.97M	1.75%	11