MTWM
Masso Torrence Wealth Management’s ProShares Big Data Refiners ETF DAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,079
| Closed | -$1.33M | – | 96 |
|
|
2024
Q2 | $1.33M | Sell |
38,079
-484
| -1% | -$16.9K | 0.74% | 33 |
|
|
2024
Q1 | $1.44M | Sell |
38,563
-9,968
| -21% | -$371K | 0.85% | 29 |
|
|
2023
Q4 | $1.6M | Sell |
48,531
-176
| -0.4% | -$5.8K | 1.09% | 25 |
|
|
2023
Q3 | $1.34M | Sell |
48,707
-1,435
| -3% | -$39.5K | 1.03% | 31 |
|
|
2023
Q2 | $1.44M | Buy |
50,142
+15,444
| +45% | +$444K | 1.04% | 30 |
|
|
2023
Q1 | $851K | Buy |
34,698
+24,664
| +246% | +$605K | 0.67% | 38 |
|
|
2022
Q4 | $218K | Buy |
+10,034
| New | +$218K | 0.17% | 81 |
|