Atria Investments’s ProShares Ultra Technology ROM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-454,144
| Closed | -$2.02M | – | 460 |
|
|
2014
Q3 | $2.02M | Sell |
454,144
-6,400
| -1% | -$28.5K | 0.21% | 91 |
|
|
2014
Q2 | $1.9M | Sell |
460,544
-251,264
| -35% | -$1.03M | 0.19% | 103 |
|
|
2014
Q1 | $2.58M | Sell |
711,808
-3,456
| -0.5% | -$12.5K | 0.26% | 59 |
|
|
2013
Q4 | $2.46M | Buy |
715,264
+133,472
| +23% | +$458K | 0.24% | 65 |
|
|
2013
Q3 | $1.59M | Buy |
581,792
+229,568
| +65% | +$627K | 0.17% | 92 |
|
|
2013
Q2 | $839K | Buy |
+352,224
| New | +$839K | 0.1% | 122 |
|