B. Riley Wealth Advisors’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
Q3 | – | Sell |
-10,889
| Closed | -$761K | – | 1408 |
|
|
2024
Q2 | $761K | Buy |
10,889
+3
| +0% | +$210 | 0.02% | 636 |
|
|
2024
Q1 | $427K | Sell |
10,886
-1
| -0% | -$39 | 0.01% | 876 |
|
|
2023
Q4 | $578K | Buy |
10,887
+1
| +0% | +$53 | 0.02% | 745 |
|
|
2023
Q3 | $427K | Hold |
10,886
| – | – | 0.01% | 876 |
|
|
2023
Q2 | $490K | Hold |
10,886
| – | – | 0.01% | 865 |
|
|
2023
Q1 | $378K | Hold |
10,886
| – | – | 0.01% | 935 |
|
|
2022
Q4 | $250K | Hold |
10,886
| – | – | 0.01% | 1136 |
|
|
2022
Q3 | $258K | Hold |
10,886
| – | – | 0.01% | 1097 |
|
|
2022
Q2 | $312K | Hold |
10,886
| – | – | 0.01% | 859 |
|
|
2022
Q1 | $545K | Hold |
10,886
| – | – | 0.02% | 708 |
|
|
2021
Q4 | $694K | Hold |
10,886
| – | – | 0.02% | 658 |
|
|
2021
Q3 | $541K | Hold |
10,886
| – | – | 0.02% | 736 |
|
|
2021
Q2 | $525K | Hold |
10,886
| – | – | 0.02% | 744 |
|
|
2021
Q1 | $409K | Hold |
10,886
| – | – | 0.01% | 836 |
|
|
2020
Q4 | $390K | Hold |
10,886
| – | – | 0.02% | 619 |
|
|
2020
Q3 | $310K | Sell |
10,886
-2
| -0% | -$57 | 0.02% | 706 |
|
|
2020
Q2 | $254K | Buy |
+10,888
| New | +$254K | 0.02% | 683 |
|
|
2020
Q1 | – | Sell |
-12,960
| Closed | -$258K | – | 881 |
|
|
2019
Q4 | $258K | Sell |
12,960
-960
| -7% | -$19.1K | 0.02% | 661 |
|
|
2019
Q3 | $215K | Sell |
13,920
-160
| -1% | -$2.47K | 0.02% | 709 |
|
|
2019
Q2 | $208K | Buy |
+14,080
| New | +$208K | 0.02% | 704 |
|
|
2018
Q4 | – | Sell |
-14,032
| Closed | -$212K | – | 725 |
|
|
2018
Q3 | $212K | Buy |
+14,032
| New | +$212K | 0.03% | 627 |
|
|
2015
Q1 | – | Sell |
-1,280
| Closed | -$6 | – | 1678 |
|
|
2014
Q4 | $6 | Buy |
+1,280
| New | +$6 | ﹤0.01% | 3087 |
|