BHWA
Beacon Harbor Wealth Advisors’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,000
| Closed | -$236K | – | 90 |
|
|
2025
Q1 | $236K | Sell |
11,000
-3,000
| -21% | -$64.4K | 0.05% | 67 |
|
|
2024
Q4 | $275K | Buy |
+14,000
| New | +$275K | 0.06% | 67 |
|
|
2023
Q4 | – | Sell |
-11,600
| Closed | -$430K | – | 88 |
|
|
2023
Q3 | $430K | Buy |
+11,600
| New | +$430K | 0.14% | 54 |
|
|
2023
Q1 | – | Sell |
-22,900
| Closed | -$1.05M | – | 90 |
|
|
2022
Q4 | $1.05M | Buy |
+22,900
| New | +$1.05M | 0.36% | 53 |
|