ACP
Aveo Capital Partners’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-174,652
| Closed | -$7.52M | – | 147 |
|
2025
Q1 | $7.52M | Buy |
+174,652
| New | +$7.52M | 1.25% | 22 |
|
2024
Q4 | – | Sell |
-203,562
| Closed | -$9.35M | – | 364 |
|
2024
Q3 | $9.35M | Buy |
203,562
+150,360
| +283% | +$6.91M | 0.99% | 25 |
|
2024
Q2 | $2.24M | Buy |
+53,202
| New | +$2.24M | 0.25% | 85 |
|
2024
Q1 | – | Sell |
-41,699
| Closed | -$1.9M | – | 390 |
|
2023
Q4 | $1.9M | Buy |
+41,699
| New | +$1.9M | 0.23% | 92 |
|
2023
Q2 | – | Sell |
-163,738
| Closed | -$8.12M | – | 361 |
|
2023
Q1 | $8.12M | Buy |
+163,738
| New | +$8.12M | 1.08% | 21 |
|
2022
Q3 | – | Sell |
-63,210
| Closed | -$3.41M | – | 299 |
|
2022
Q2 | $3.41M | Buy |
+63,210
| New | +$3.41M | 0.56% | 46 |
|