AWA
Arete Wealth Advisors’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.75M | Sell |
245,630
-13,525
| -5% | -$537K | 0.69% | 32 |
|
|
2025
Q1 | $11.5M | Buy |
259,155
+33,638
| +15% | +$1.5M | 0.88% | 22 |
|
|
2024
Q4 | $9.56M | Sell |
225,517
-696,768
| -76% | -$29.5M | 0.69% | 29 |
|
|
2024
Q3 | $10M | Buy |
+922,285
| New | +$10M | 0.86% | 22 |
|
|
2024
Q1 | – | Sell |
-859,585
| Closed | -$11.2M | – | 665 |
|
|
2023
Q4 | $11.2M | Buy |
859,585
+171,164
| +25% | +$2.22M | 0.85% | 24 |
|
|
2023
Q3 | $9.96M | Buy |
+688,421
| New | +$9.96M | 1.72% | 9 |
|
|
2023
Q2 | – | Sell |
-412,964
| Closed | -$6.19M | – | 741 |
|
|
2023
Q1 | $6.19M | Buy |
+412,964
| New | +$6.19M | 0.5% | 41 |
|
|
2022
Q4 | – | Sell |
-507,200
| Closed | -$8.76M | – | 699 |
|
|
2022
Q3 | $8.76M | Buy |
507,200
+265,109
| +110% | +$4.58M | 0.86% | 23 |
|
|
2022
Q2 | $4M | Buy |
+242,091
| New | +$4M | 0.4% | 56 |
|
|
2020
Q2 | – | Sell |
-171,838
| Closed | -$4.75M | – | 402 |
|
|
2020
Q1 | $4.75M | Buy |
+171,838
| New | +$4.75M | 0.94% | 20 |
|
|
2017
Q1 | – | Sell |
-11,717
| Closed | -$428K | – | 210 |
|
|
2016
Q4 | $428K | Buy |
+11,717
| New | +$428K | 0.2% | 105 |
|