ARIS
Advanced Research Investment Solutions’s ProShares Ultra Semiconductors USD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,595,562
| Closed | -$4.6M | – | 145 |
|
|
2022
Q3 | $4.6M | Buy |
4,595,562
+563,808
| +14% | +$564K | 2.84% | 5 |
|
|
2022
Q2 | $4.03M | Sell |
4,031,754
-17,486,267
| -81% | -$17.5M | 2.24% | 6 |
|
|
2022
Q1 | $21.5M | Sell |
21,518,021
-10,081,410
| -32% | -$10.1M | 8.99% | 2 |
|
|
2021
Q4 | $31.6M | Buy |
31,599,431
+20,024,670
| +173% | +$20M | 11.5% | 2 |
|
|
2021
Q3 | $11.6M | Buy |
+11,574,761
| New | +$11.6M | 5.93% | 2 |
|