AWM
Axxcess Wealth Management’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,970
| Closed | -$226K | – | 924 |
|
|
2024
Q3 | $226K | Buy |
10,970
+1,650
| +18% | +$34K | 0.01% | 802 |
|
|
2024
Q2 | $215K | Sell |
9,320
-2,405
| -21% | -$55.4K | 0.01% | 771 |
|
|
2024
Q1 | $291K | Buy |
11,725
+4,605
| +65% | +$114K | 0.01% | 674 |
|
|
2023
Q4 | $213K | Buy |
7,120
+1,390
| +24% | +$41.6K | 0.01% | 762 |
|
|
2023
Q3 | $213K | Buy |
+5,730
| New | +$213K | 0.01% | 715 |
|
|
2023
Q2 | – | Sell |
-7,057
| Closed | -$282K | – | 672 |
|
|
2023
Q1 | $282K | Buy |
+7,057
| New | +$282K | 0.02% | 493 |
|
|
2022
Q4 | – | Sell |
-55,884
| Closed | -$3.05M | – | 672 |
|
|
2022
Q3 | $3.05M | Buy |
+55,884
| New | +$3.05M | 0.29% | 74 |
|