AWA
Arkadios Wealth Advisors’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,018
| Closed | -$330K | – | 775 |
|
|
2023
Q4 | $330K | Buy |
11,018
+661
| +6% | +$19.8K | 0.03% | 489 |
|
|
2023
Q3 | $384K | Sell |
10,357
-1,092
| -10% | -$40.5K | 0.04% | 411 |
|
|
2023
Q2 | $393K | Buy |
11,449
+1,371
| +14% | +$47K | 0.05% | 368 |
|
|
2023
Q1 | $403K | Buy |
10,078
+4,816
| +92% | +$193K | 0.05% | 355 |
|
|
2022
Q4 | $242K | Buy |
+5,262
| New | +$242K | 0.03% | 460 |
|
|
2021
Q4 | – | Sell |
-290
| Closed | -$2K | – | 1555 |
|
|
2021
Q3 | $2K | Hold |
290
| – | – | ﹤0.01% | 1767 |
|
|
2021
Q2 | $2K | Buy |
+290
| New | +$2K | ﹤0.01% | 1865 |
|
|
2020
Q4 | – | Sell |
-4,900
| Closed | -$72.4K | – | 1477 |
|
|
2020
Q3 | $72.4K | Buy |
+4,900
| New | +$72.4K | 0.04% | 343 |
|