AWA
Arkadios 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 | $322K | Buy |
+8,118
| New | +$322K | 0.01% | 1005 |
|
|
2023
Q4 | – | Sell |
-16,718
| Closed | -$242K | – | 751 |
|
|
2023
Q3 | $242K | Sell |
16,718
-23,641
| -59% | -$342K | 0.02% | 563 |
|
|
2023
Q2 | $560K | Sell |
40,359
-4
| -0% | -$56 | 0.07% | 274 |
|
|
2023
Q1 | $605K | Buy |
40,363
+17,738
| +78% | +$266K | 0.07% | 272 |
|
|
2022
Q4 | $363K | Buy |
+22,625
| New | +$363K | 0.05% | 350 |
|
|
2021
Q4 | – | Sell |
-13,632
| Closed | -$207K | – | 1564 |
|
|
2021
Q3 | $207K | Buy |
13,632
+8,428
| +162% | +$128K | 0.03% | 498 |
|
|
2021
Q2 | $80K | Buy |
5,204
+5,037
| +3,016% | +$77.4K | 0.01% | 794 |
|
|
2021
Q1 | $2K | Buy |
167
+54
| +48% | +$647 | ﹤0.01% | 1544 |
|
|
2020
Q4 | $2K | Sell |
113
-3,515
| -97% | -$62.2K | ﹤0.01% | 1275 |
|
|
2020
Q3 | $71K | Sell |
3,628
-1,114
| -23% | -$21.8K | 0.04% | 346 |
|
|
2020
Q2 | $102K | Sell |
4,742
-93,182
| -95% | -$2.01M | 0.06% | 253 |
|
|
2020
Q1 | $2.71M | Buy |
+97,924
| New | +$2.71M | 1.73% | 11 |
|