AWA
AmeriServ Wealth Advisors’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $841K | Sell |
8,604
-4,884
| -36% | -$477K | 0.42% | 29 |
|
|
2025
Q1 | $1.12M | Sell |
13,488
-391
| -3% | -$32.4K | 0.65% | 23 |
|
|
2024
Q4 | $1.28M | Buy |
+13,879
| New | +$1.28M | 0.69% | 22 |
|
|
2023
Q3 | $474K | Buy |
8,876
+4,738
| +114% | +$253K | 0.88% | 24 |
|
|
2023
Q2 | $241K | Buy |
+4,138
| New | +$241K | 0.46% | 35 |
|
|
2022
Q2 | – | Sell |
-443,456
| Closed | -$29.1M | – | 69 |
|
|
2022
Q1 | $29.1M | Buy |
443,456
+218,671
| +97% | +$14.3M | 21.24% | 1 |
|
|
2021
Q4 | $32.9M | Sell |
224,785
-2,119
| -0.9% | -$310K | 22.58% | 1 |
|
|
2021
Q3 | $27.2M | Buy |
226,904
+17,812
| +9% | +$2.13M | 20.95% | 1 |
|
|
2021
Q2 | $25M | Buy |
209,092
+100,799
| +93% | +$12M | 19.43% | 1 |
|
|
2021
Q1 | $11.1M | Buy |
+108,293
| New | +$11.1M | 9.5% | 2 |
|
|
2019
Q3 | $18.4M | Buy |
143,279
+60,326
| +73% | +$7.75M | 25.03% | 1 |
|
|
2019
Q2 | $10.5M | Buy |
82,953
+68,450
| +472% | +$8.63M | 13.64% | 2 |
|
|
2019
Q1 | $1.71M | Buy |
+14,503
| New | +$1.71M | 3.57% | 6 |
|
|
2018
Q4 | – | Sell |
-127,491
| Closed | -$16.3M | – | 77 |
|
|
2018
Q3 | $16.3M | Buy |
127,491
+17,383
| +16% | +$2.22M | 20.3% | 1 |
|
|
2018
Q2 | $12.3M | Sell |
110,108
-13,067
| -11% | -$1.45M | 16.46% | 1 |
|
|
2018
Q1 | $13M | Buy |
123,175
+9,131
| +8% | +$963K | 14.69% | 1 |
|
|
2017
Q4 | $12.2M | Buy |
+114,044
| New | +$12.2M | 11.79% | 2 |
|
|
2017
Q1 | $7.25M | Buy |
85,448
+18,141
| +27% | +$1.54M | 9.48% | 2 |
|
|
2016
Q4 | $5.13M | Buy |
+67,307
| New | +$5.13M | 5.99% | 3 |
|