AWM
Avior Wealth Management’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-890
| Closed | -$17.5K | – | 2037 |
|
|
2024
Q4 | $17.5K | Buy |
890
+50
| +6% | +$984 | ﹤0.01% | 1447 |
|
|
2024
Q3 | $17.3K | Hold |
840
| – | – | ﹤0.01% | 1405 |
|
|
2024
Q2 | $19.4K | Hold |
840
| – | – | ﹤0.01% | 1356 |
|
|
2024
Q1 | $20.9K | Hold |
840
| – | – | ﹤0.01% | 1588 |
|
|
2023
Q4 | $25.1K | Hold |
840
| – | – | ﹤0.01% | 848 |
|
|
2023
Q3 | $31.2K | Hold |
840
| – | – | ﹤0.01% | 861 |
|
|
2023
Q2 | $28.8K | Hold |
840
| – | – | ﹤0.01% | 868 |
|
|
2023
Q1 | $33.6K | Hold |
840
| – | – | ﹤0.01% | 859 |
|
|
2022
Q4 | $38.6K | Hold |
840
| – | – | ﹤0.01% | 667 |
|
|
2022
Q3 | $45K | Hold |
840
| – | – | ﹤0.01% | 620 |
|
|
2022
Q2 | $42K | Hold |
840
| – | – | ﹤0.01% | 596 |
|
|
2022
Q1 | $31K | Sell |
840
-3,360
| -80% | -$124K | ﹤0.01% | 654 |
|
|
2021
Q4 | $29K | Hold |
4,200
| – | – | ﹤0.01% | 649 |
|
|
2021
Q3 | $37K | Hold |
4,200
| – | – | ﹤0.01% | 592 |
|
|
2021
Q2 | $37K | Hold |
4,200
| – | – | ﹤0.01% | 565 |
|
|
2021
Q1 | $45K | Hold |
4,200
| – | – | ﹤0.01% | 532 |
|
|
2020
Q4 | $52K | Buy |
4,200
+1,400
| +50% | +$17.3K | 0.01% | 487 |
|
|
2020
Q3 | $44K | Hold |
2,800
| – | – | 0.01% | 509 |
|
|
2020
Q2 | $54K | Sell |
2,800
-56,861
| -95% | -$1.1M | 0.01% | 484 |
|
|
2020
Q1 | $1.82M | Buy |
59,661
+58,361
| +4,489% | +$1.78M | 0.36% | 72 |
|
|
2019
Q4 | $32K | Hold |
1,300
| – | – | 0.01% | 493 |
|
|
2019
Q3 | $38K | Hold |
1,300
| – | – | 0.01% | 479 |
|
|
2019
Q2 | $40K | Buy |
+1,300
| New | +$40K | 0.01% | 466 |
|