AWM
Axxcess Wealth Management’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.85M | Buy |
248,200
+49,099
| +25% | +$1.95M | 0.23% | 84 |
|
|
2025
Q1 | $8.87M | Buy |
199,101
+4,180
| +2% | +$186K | 0.24% | 78 |
|
|
2024
Q4 | $8.26M | Sell |
194,921
-527,148
| -73% | +$610K | 0.2% | 89 |
|
|
2024
Q3 | $7.83M | Buy |
722,069
+113,458
| +19% | +$1.23M | 0.19% | 92 |
|
|
2024
Q2 | $6.94M | Buy |
608,611
+96,504
| +19% | +$1.1M | 0.18% | 98 |
|
|
2024
Q1 | $6.07M | Buy |
512,107
+18,726
| +4% | +$222K | 0.17% | 110 |
|
|
2023
Q4 | $6.41M | Buy |
493,381
+4,806
| +1% | +$62.4K | 0.19% | 105 |
|
|
2023
Q3 | $7.07M | Sell |
488,575
-2,558
| -0.5% | -$37K | 0.24% | 82 |
|
|
2023
Q2 | $6.82M | Buy |
491,133
+119,020
| +32% | +$1.65M | 0.49% | 43 |
|
|
2023
Q1 | $5.58M | Buy |
372,113
+10,856
| +3% | +$163K | 0.42% | 50 |
|
|
2022
Q4 | $5.79M | Sell |
361,257
-188,925
| -34% | -$3.03M | 0.48% | 46 |
|
|
2022
Q3 | $9.51M | Buy |
550,182
+164,788
| +43% | +$2.85M | 0.9% | 17 |
|
|
2022
Q2 | $6.36M | Sell |
385,394
-106,860
| -22% | -$1.76M | 0.58% | 28 |
|
|
2022
Q1 | $6.94M | Buy |
492,254
+12,679
| +3% | +$179K | 0.54% | 35 |
|
|
2021
Q4 | $6.53M | Buy |
+479,575
| New | +$6.53M | 0.48% | 43 |
|