AWM

Avior Wealth Management’s ProShares Ultra MidCap400 MVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,320	Closed	-$57K	–	1250
2022 Q2	$57K	Hold	1,320	–	–	0.01%	547
2022 Q1	$82K	Hold	1,320	–	–	0.01%	534
2021 Q4	$93K	Hold	1,320	–	–	0.01%	511
2021 Q3	$81K	Hold	1,320	–	–	0.01%	512
2021 Q2	$84K	Hold	1,320	–	–	0.01%	485
2021 Q1	$79K	Hold	1,320	–	–	0.01%	490
2020 Q4	$62K	Hold	1,320	–	–	0.01%	471
2020 Q3	$41K	Hold	1,320	–	–	0.01%	517
2020 Q2	$38K	Hold	1,320	–	–	0.01%	511
2020 Q1	$26K	Hold	1,320	–	–	0.01%	495
2019 Q4	$59K	Hold	1,320	–	–	0.01%	460
2019 Q3	$52K	Hold	1,320	–	–	0.01%	455
2019 Q2	$54K	Hold	1,320	–	–	0.01%	442
2019 Q1	$51K	Hold	1,320	–	–	0.01%	429
2018 Q4	$40K	Hold	1,320	–	–	0.01%	478
2018 Q3	$60K	Hold	1,320	–	–	0.01%	472
2018 Q2	$56K	Buy	1,320 +880	+200%	+$37.3K	0.01%	478
2018 Q1	$52K	Hold	440	–	–	0.01%	487
2017 Q4	$54K	Hold	440	–	–	0.01%	479
2017 Q3	$48K	Hold	440	–	–	0.02%	220
2017 Q2	$46K	Hold	440	–	–	0.02%	203
2017 Q1	$44K	Hold	440	–	–	0.01%	241
2016 Q4	$41K	Hold	440	–	–	0.02%	226
2016 Q3	$36K	Hold	440	–	–	0.01%	248
2016 Q2	$34K	Hold	440	–	–	0.01%	232
2016 Q1	$32K	Hold	440	–	–	0.01%	237
2015 Q4	$30K	Hold	440	–	–	0.02%	214
2015 Q3	$29K	Hold	440	–	–	0.02%	204
2015 Q2	$35K	Hold	440	–	–	0.03%	162
2015 Q1	$36K	Hold	440	–	–	0.03%	161
2014 Q4	$32K	Hold	440	–	–	0.03%	160
2014 Q3	$29K	Hold	440	–	–	0.02%	167
2014 Q2	$32K	Hold	440	–	–	0.03%	162
2014 Q1	$29K	Buy	+440	New	+$29K	0.02%	163