WAS
WESPAC Advisors SoCal’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 |
-18,101
| Closed | -$388K | – | 110 |
|
|
2025
Q1 | $388K | Buy |
+18,101
| New | +$388K | 0.1% | 84 |
|
|
2023
Q1 | – | Sell |
-4,900
| Closed | -$225K | – | 91 |
|
|
2022
Q4 | $225K | Sell |
4,900
-78,348
| -94% | -$3.6M | 0.08% | 85 |
|
|
2022
Q3 | $3.83M | Sell |
83,248
-60,098
| -42% | -$2.77M | 1.6% | 26 |
|
|
2022
Q2 | $7.22M | Buy |
+143,346
| New | +$7.22M | 2.76% | 15 |
|
|
2019
Q3 | – | Sell |
-90,600
| Closed | -$2.78M | – | 88 |
|
|
2019
Q2 | $2.78M | Buy |
+90,600
| New | +$2.78M | 1.48% | 24 |
|
|
2016
Q4 | – | Sell |
-9,000
| Closed | -$148K | – | 283 |
|
|
2016
Q3 | $148K | Hold |
9,000
| – | – | 0.1% | 88 |
|
|
2016
Q2 | $160K | Buy |
+9,000
| New | +$160K | 0.1% | 84 |
|