AWM
AE Wealth Management’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,495
| Closed | -$689K | – | 1829 |
|
|
2022
Q1 | $689K | Sell |
10,495
-17,308
| -62% | -$1.14M | ﹤0.01% | 1069 |
|
|
2021
Q4 | $4.07M | Buy |
27,803
+2,566
| +10% | +$376K | 0.03% | 475 |
|
|
2021
Q3 | $3.02M | Buy |
+25,237
| New | +$3.02M | 0.02% | 508 |
|
|
2021
Q2 | – | Sell |
-25,416
| Closed | -$2.6M | – | 1647 |
|
|
2021
Q1 | $2.6M | Buy |
+25,416
| New | +$2.6M | 0.03% | 497 |
|
|
2019
Q4 | – | Sell |
-2,277
| Closed | -$292K | – | 1163 |
|
|
2019
Q3 | $292K | Buy |
+2,277
| New | +$292K | 0.01% | 793 |
|
|
2017
Q3 | – | Sell |
-23,823
| Closed | -$2.13M | – | 416 |
|
|
2017
Q2 | $2.13M | Buy |
+23,823
| New | +$2.13M | 0.25% | 72 |
|