Bank of America’s ProShares Ultra Technology ROM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Hold |
6,600
| – | – | ﹤0.01% | 4803 |
|
|
2025
Q1 | $353K | Hold |
6,600
| – | – | ﹤0.01% | 4915 |
|
|
2024
Q4 | $460K | Hold |
6,600
| – | – | ﹤0.01% | 4776 |
|
|
2024
Q3 | $443K | Buy |
6,600
+5,475
| +487% | +$367K | ﹤0.01% | 4734 |
|
|
2024
Q2 | $78.6K | Buy |
+1,125
| New | +$78.6K | ﹤0.01% | 5519 |
|
|
2024
Q1 | – | Sell |
-1,030
| Closed | -$54.7K | – | 7010 |
|
|
2023
Q4 | $54.7K | Sell |
1,030
-1,468
| -59% | -$77.9K | ﹤0.01% | 5641 |
|
|
2023
Q3 | $97.9K | Buy |
+2,498
| New | +$97.9K | ﹤0.01% | 5381 |
|
|
2022
Q4 | – | Sell |
-222
| Closed | -$5K | – | 7440 |
|
|
2022
Q3 | $5K | Sell |
222
-450
| -67% | -$10.1K | ﹤0.01% | 6530 |
|
|
2022
Q2 | $19K | Buy |
+672
| New | +$19K | ﹤0.01% | 6384 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$25K | – | 7661 |
|
|
2021
Q4 | $25K | Sell |
200
-60
| -23% | -$7.5K | ﹤0.01% | 6589 |
|
|
2021
Q3 | $26K | Buy |
260
+200
| +333% | +$20K | ﹤0.01% | 6414 |
|
|
2021
Q2 | $6K | Buy |
+60
| New | +$6K | ﹤0.01% | 6577 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$16K | – | 6351 |
|
|
2019
Q4 | $16K | Buy |
100
+45
| +82% | +$7.2K | ﹤0.01% | 5706 |
|
|
2019
Q3 | $7K | Buy |
+55
| New | +$7K | ﹤0.01% | 5940 |
|
|
2018
Q2 | – | Sell |
-2,300
| Closed | -$213K | – | 6443 |
|
|
2018
Q1 | $213K | Buy |
2,300
+640
| +39% | +$59.3K | ﹤0.01% | 4643 |
|
|
2017
Q4 | $146K | Sell |
1,660
-3,200
| -66% | -$281K | ﹤0.01% | 4791 |
|
|
2017
Q3 | $364K | Buy |
4,860
+3,918
| +416% | +$293K | ﹤0.01% | 4384 |
|
|
2017
Q2 | $123K | Buy |
942
+148
| +19% | +$19.3K | ﹤0.01% | 4786 |
|
|
2017
Q1 | $97K | Sell |
794
-160
| -17% | -$19.5K | ﹤0.01% | 4919 |
|
|
2016
Q4 | $93K | Buy |
954
+65
| +7% | +$6.34K | ﹤0.01% | 4897 |
|
|
2016
Q3 | $85K | Sell |
889
-405
| -31% | -$38.7K | ﹤0.01% | 4750 |
|
|
2016
Q2 | $96K | Buy |
1,294
+500
| +63% | +$37.1K | ﹤0.01% | 4759 |
|
|
2016
Q1 | $64K | Hold |
794
| – | – | ﹤0.01% | 4872 |
|
|
2015
Q4 | $62K | Hold |
794
| – | – | ﹤0.01% | 4984 |
|
|
2015
Q3 | $53K | Hold |
794
| – | – | ﹤0.01% | 4940 |
|
|
2015
Q2 | $60K | Buy |
794
+397
| +100% | +$30K | ﹤0.01% | 4867 |
|
|
2015
Q1 | $60K | Hold |
397
| – | – | ﹤0.01% | 4609 |
|
|
2014
Q4 | $60K | Hold |
397
| – | – | ﹤0.01% | 4781 |
|
|
2014
Q3 | $56K | Sell |
397
-76
| -16% | -$10.7K | ﹤0.01% | 4793 |
|
|
2014
Q2 | $62K | Buy |
473
+76
| +19% | +$9.96K | ﹤0.01% | 4887 |
|
|
2014
Q1 | $47K | Hold |
397
| – | – | ﹤0.01% | 4791 |
|
|
2013
Q4 | $43K | Hold |
397
| – | – | ﹤0.01% | 4916 |
|
|
2013
Q3 | $35K | Hold |
397
| – | – | ﹤0.01% | 4876 |
|
|
2013
Q2 | $31K | Buy |
+397
| New | +$31K | ﹤0.01% | 5212 |
|