Advisory Services Network’s ProShares Ultra Technology ROM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-173
| Closed | -$9.18K | – | 3228 |
|
|
2023
Q4 | $9.18K | Buy |
+173
| New | +$9.18K | ﹤0.01% | 2898 |
|
|
2023
Q2 | – | Sell |
-148
| Closed | -$5.15K | – | 3219 |
|
|
2023
Q1 | $5.15K | Hold |
148
| – | – | ﹤0.01% | 3145 |
|
|
2022
Q4 | $3.41K | Buy |
+148
| New | +$3.41K | ﹤0.01% | 3259 |
|
|
2021
Q3 | – | Sell |
-948
| Closed | -$46K | – | 2863 |
|
|
2021
Q2 | $46K | Buy |
+948
| New | +$46K | ﹤0.01% | 2053 |
|
|
2021
Q1 | – | Sell |
-968
| Closed | -$35K | – | 2802 |
|
|
2020
Q4 | $35K | Hold |
968
| – | – | ﹤0.01% | 1863 |
|
|
2020
Q3 | $28K | Buy |
+968
| New | +$28K | ﹤0.01% | 1904 |
|
|
2020
Q2 | – | Sell |
-192
| Closed | -$3K | – | 2417 |
|
|
2020
Q1 | $3K | Sell |
192
-8
| -4% | -$125 | ﹤0.01% | 2664 |
|
|
2019
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 2693 |
|
|
2017
Q4 | – | Sell |
-800
| Closed | -$7K | – | 2608 |
|
|
2017
Q3 | $7K | Buy |
+800
| New | +$7K | ﹤0.01% | 1751 |
|