AWA
AmeriServ Wealth Advisors’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $892K | Sell |
7,577
-4,032
| -35% | -$475K | 0.44% | 28 |
|
|
2025
Q1 | $1.03M | Sell |
11,609
-448
| -4% | -$39.8K | 0.6% | 24 |
|
|
2024
Q4 | $1.31M | Buy |
+12,057
| New | +$1.31M | 0.7% | 21 |
|
|
2023
Q3 | $495K | Buy |
8,342
+3,921
| +89% | +$233K | 0.91% | 23 |
|
|
2023
Q2 | $285K | Buy |
+4,421
| New | +$285K | 0.54% | 32 |
|
|
2022
Q2 | – | Sell |
-154,364
| Closed | -$11.1M | – | 67 |
|
|
2022
Q1 | $11.1M | Sell |
154,364
-10,465
| -6% | -$753K | 8.11% | 3 |
|
|
2021
Q4 | $14.7M | Buy |
164,829
+1,767
| +1% | +$157K | 10.07% | 3 |
|
|
2021
Q3 | $11.9M | Buy |
163,062
+121,406
| +291% | +$8.83M | 9.14% | 3 |
|
|
2021
Q2 | $2.99M | Buy |
+41,656
| New | +$2.99M | 2.33% | 9 |
|