AWM
Axxcess Wealth Management’s ProShares UltraPro S&P 500 UPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
182,914
+176,559
| +2,778% | +$16.1M | 0.39% | 49 |
|
|
2025
Q1 | $470K | Hold |
6,355
| – | – | 0.01% | 571 |
|
|
2024
Q4 | $563K | Buy |
6,355
+27
| +0.4% | +$2.39K | 0.01% | 520 |
|
|
2024
Q3 | $545K | Sell |
6,328
-51,212
| -89% | -$4.41M | 0.01% | 531 |
|
|
2024
Q2 | $4.42M | Buy |
57,540
+49,357
| +603% | +$3.79M | 0.12% | 145 |
|
|
2024
Q1 | $577K | Sell |
8,183
-101,304
| -93% | -$7.15M | 0.02% | 503 |
|
|
2023
Q4 | $5.99M | Buy |
109,487
+104,059
| +1,917% | +$5.7M | 0.17% | 113 |
|
|
2023
Q3 | $223K | Hold |
5,428
| – | – | 0.01% | 695 |
|
|
2023
Q2 | $257K | Hold |
5,428
| – | – | 0.02% | 486 |
|
|
2023
Q1 | $209K | Buy |
+5,428
| New | +$209K | 0.02% | 577 |
|
|
2022
Q4 | – | Sell |
-160,033
| Closed | -$4.55M | – | 687 |
|
|
2022
Q3 | $4.55M | Buy |
160,033
+10,331
| +7% | +$294K | 0.43% | 46 |
|
|
2022
Q2 | $5.22M | Buy |
+149,702
| New | +$5.22M | 0.48% | 41 |
|