AWM
Axxcess Wealth Management’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
146,096
-79,634
| -35% | -$7.78M | 0.33% | 60 |
|
|
2025
Q1 | $18.7M | Buy |
225,730
+22,481
| +11% | +$1.86M | 0.5% | 43 |
|
|
2024
Q4 | $18.8M | Sell |
203,249
-113,948
| -36% | -$10.5M | 0.45% | 44 |
|
|
2024
Q3 | $28.6M | Buy |
317,197
+863
| +0.3% | +$77.8K | 0.7% | 31 |
|
|
2024
Q2 | $26.1M | Buy |
316,334
+174,634
| +123% | +$14.4M | 0.69% | 28 |
|
|
2024
Q1 | $11M | Buy |
+141,700
| New | +$11M | 0.3% | 65 |
|
|
2023
Q4 | – | Sell |
-181,592
| Closed | -$9.69M | – | 923 |
|
|
2023
Q3 | $9.69M | Sell |
181,592
-24,914
| -12% | -$1.33M | 0.33% | 64 |
|
|
2023
Q2 | $12M | Sell |
206,506
-439
| -0.2% | -$25.5K | 0.87% | 19 |
|
|
2023
Q1 | $10.4M | Buy |
206,945
+118,578
| +134% | +$5.95M | 0.79% | 20 |
|
|
2022
Q4 | $3.93M | Sell |
88,367
-16,811
| -16% | -$747K | 0.32% | 66 |
|
|
2022
Q3 | $4.18M | Buy |
105,178
+98,265
| +1,421% | +$3.9M | 0.4% | 55 |
|
|
2022
Q2 | $310K | Sell |
6,913
-99,161
| -93% | -$4.45M | 0.03% | 388 |
|
|
2022
Q1 | $6.96M | Sell |
106,074
-55,253
| -34% | -$3.63M | 0.54% | 33 |
|
|
2021
Q4 | $23.6M | Buy |
+161,327
| New | +$23.6M | 1.72% | 6 |
|