RWA
Redhawk Wealth Advisors’s ProShares UltraPro S&P 500 UPRO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-4,286
| Closed | -$273K | – | 206 |
|
2022
Q1 | $273K | Buy |
4,286
+1,346
| +46% | +$85.7K | 0.07% | 168 |
|
2021
Q4 | $449K | Buy |
+2,940
| New | +$449K | 0.11% | 124 |
|
2021
Q3 | – | Sell |
-3,240
| Closed | -$367K | – | 288 |
|
2021
Q2 | $367K | Buy |
3,240
+535
| +20% | +$60.6K | 0.08% | 168 |
|
2021
Q1 | $244K | Buy |
+2,705
| New | +$244K | 0.06% | 192 |
|
2020
Q1 | – | Sell |
-6,700
| Closed | -$469K | – | 197 |
|
2019
Q4 | $469K | Buy |
6,700
+170
| +3% | +$11.9K | 0.18% | 92 |
|
2019
Q3 | $361K | Sell |
6,530
-1,270
| -16% | -$70.2K | 0.15% | 91 |
|
2019
Q2 | $422K | Buy |
7,800
+800
| +11% | +$43.3K | 0.17% | 92 |
|
2019
Q1 | $345K | Sell |
7,000
-1,600
| -19% | -$78.9K | 0.18% | 88 |
|
2018
Q4 | $373K | Buy |
8,600
+1,100
| +15% | +$47.7K | 0.22% | 74 |
|
2018
Q3 | $430K | Buy |
+7,500
| New | +$430K | 0.24% | 86 |
|