ACP
Aveo Capital Partners’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,952
| Closed | -$646K | – | 135 |
|
|
2025
Q1 | $646K | Sell |
7,952
-50,262
| -86% | -$4.08M | 0.11% | 96 |
|
|
2024
Q4 | $5.39M | Sell |
58,214
-165,224
| -74% | -$15.3M | 0.59% | 48 |
|
|
2024
Q3 | $20.1M | Buy |
223,438
+75,873
| +51% | +$6.84M | 2.14% | 11 |
|
|
2024
Q2 | $12.2M | Buy |
147,565
+88,222
| +149% | +$7.29M | 1.38% | 18 |
|
|
2024
Q1 | $4.36M | Sell |
59,343
-100,828
| -63% | -$7.41M | 0.48% | 61 |
|
|
2023
Q4 | $10.4M | Buy |
160,171
+62,871
| +65% | +$4.09M | 1.26% | 18 |
|
|
2023
Q3 | $5.19M | Sell |
97,300
-85,498
| -47% | -$4.56M | 0.68% | 42 |
|
|
2023
Q2 | $10.6M | Buy |
182,798
+90,534
| +98% | +$5.26M | 1.35% | 15 |
|
|
2023
Q1 | $4.63M | Sell |
92,264
-151,570
| -62% | -$7.61M | 0.62% | 48 |
|
|
2022
Q4 | $10.8M | Buy |
243,834
+230,544
| +1,735% | +$10.2M | 1.63% | 15 |
|
|
2022
Q3 | $528K | Buy |
13,290
+7,976
| +150% | +$317K | 0.09% | 159 |
|
|
2022
Q2 | $239K | Sell |
5,314
-344,713
| -98% | -$15.5M | 0.04% | 242 |
|
|
2022
Q1 | $23M | Buy |
350,027
+223,187
| +176% | +$14.6M | 4.05% | 4 |
|
|
2021
Q4 | $18.6M | Buy |
126,840
+83,934
| +196% | +$12.3M | 3.33% | 5 |
|
|
2021
Q3 | $5.14M | Sell |
42,906
-11,053
| -20% | -$1.32M | 1.07% | 18 |
|
|
2021
Q2 | $6.44M | Sell |
53,959
-69,882
| -56% | -$8.34M | 1.42% | 12 |
|
|
2021
Q1 | $12.7M | Buy |
+123,841
| New | +$12.7M | 3.19% | 5 |
|
|
2020
Q1 | – | Sell |
-2,341
| Closed | -$353K | – | 193 |
|
|
2019
Q4 | $353K | Buy |
+2,341
| New | +$353K | 0.14% | 126 |
|
|
2017
Q1 | – | Sell |
-6,826
| Closed | -$520K | – | 218 |
|
|
2016
Q4 | $520K | Buy |
+6,826
| New | +$520K | 0.15% | 100 |
|