RWA
Redhawk Wealth Advisors’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,000
| Closed | -$262K | – | 203 |
|
|
2022
Q1 | $262K | Buy |
4,000
+2,000
| +100% | +$131K | 0.07% | 175 |
|
|
2021
Q4 | $293K | Hold |
2,000
| – | – | 0.07% | 178 |
|
|
2021
Q3 | $240K | Sell |
2,000
-23,421
| -92% | -$2.81M | 0.07% | 188 |
|
|
2021
Q2 | $3.03M | Buy |
25,421
+23,421
| +1,171% | +$2.8M | 0.68% | 45 |
|
|
2021
Q1 | $205K | Sell |
2,000
-300
| -13% | -$30.8K | 0.05% | 213 |
|
|
2020
Q4 | $210K | Buy |
+2,300
| New | +$210K | 0.05% | 217 |
|
|
2020
Q1 | – | Sell |
-3,751
| Closed | -$566K | – | 194 |
|
|
2019
Q4 | $566K | Sell |
3,751
-88
| -2% | -$13.3K | 0.21% | 75 |
|
|
2019
Q3 | $493K | Buy |
3,839
+1,339
| +54% | +$172K | 0.21% | 70 |
|
|
2019
Q2 | $315K | Hold |
2,500
| – | – | 0.13% | 104 |
|
|
2019
Q1 | $295K | Hold |
2,500
| – | – | 0.16% | 98 |
|
|
2018
Q4 | $270K | Sell |
2,500
-500
| -17% | -$54K | 0.16% | 87 |
|
|
2018
Q3 | $383K | Buy |
+3,000
| New | +$383K | 0.21% | 93 |
|