Bank of America’s ProShares Ultra Semiconductors USD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07K | Sell |
28
-2,524
| -99% | -$187K | ﹤0.01% | 6389 |
|
|
2025
Q1 | $103K | Buy |
2,552
+1,502
| +143% | +$60.6K | ﹤0.01% | 5490 |
|
|
2024
Q4 | $68.4K | Hold |
1,050
| – | – | ﹤0.01% | 5657 |
|
|
2024
Q3 | $63K | Hold |
1,050
| – | – | ﹤0.01% | 5597 |
|
|
2024
Q2 | $73K | Buy |
+1,050
| New | +$73K | ﹤0.01% | 5552 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$1K | – | 7460 |
|
|
2022
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 6818 |
|
|
2022
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 6956 |
|
|
2021
Q4 | – | Sell |
-14,400
| Closed | -$246K | – | 7619 |
|
|
2021
Q3 | $246K | Hold |
14,400
| – | – | ﹤0.01% | 5331 |
|
|
2021
Q2 | $260K | Hold |
14,400
| – | – | ﹤0.01% | 5156 |
|
|
2021
Q1 | $216K | Hold |
14,400
| – | – | ﹤0.01% | 5327 |
|
|
2020
Q4 | $186K | Hold |
14,400
| – | – | ﹤0.01% | 4929 |
|
|
2020
Q3 | $137K | Hold |
14,400
| – | – | ﹤0.01% | 4902 |
|
|
2020
Q2 | $109K | Hold |
14,400
| – | – | ﹤0.01% | 5067 |
|
|
2020
Q1 | $69K | Hold |
14,400
| – | – | ﹤0.01% | 5130 |
|
|
2019
Q4 | $111K | Hold |
14,400
| – | – | ﹤0.01% | 5145 |
|
|
2019
Q3 | $81K | Hold |
14,400
| – | – | ﹤0.01% | 5320 |
|
|
2019
Q2 | $74K | Hold |
14,400
| – | – | ﹤0.01% | 5365 |
|
|
2019
Q1 | $75K | Hold |
14,400
| – | – | ﹤0.01% | 5268 |
|
|
2018
Q4 | $53K | Hold |
14,400
| – | – | ﹤0.01% | 5438 |
|
|
2018
Q3 | $81K | Hold |
14,400
| – | – | ﹤0.01% | 5257 |
|
|
2018
Q2 | $78K | Hold |
14,400
| – | – | ﹤0.01% | 5200 |
|
|
2018
Q1 | $81K | Sell |
14,400
-1,440
| -9% | -$8.1K | ﹤0.01% | 5104 |
|
|
2017
Q4 | $80K | Buy |
15,840
+1,440
| +10% | +$7.27K | ﹤0.01% | 5061 |
|
|
2017
Q3 | $61K | Hold |
14,400
| – | – | ﹤0.01% | 5070 |
|
|
2017
Q2 | $48K | Hold |
14,400
| – | – | ﹤0.01% | 5137 |
|
|
2017
Q1 | $47K | Hold |
14,400
| – | – | ﹤0.01% | 5223 |
|
|
2016
Q4 | $41K | Hold |
14,400
| – | – | ﹤0.01% | 5246 |
|
|
2016
Q3 | $37K | Hold |
14,400
| – | – | ﹤0.01% | 5095 |
|
|
2016
Q2 | $26K | Hold |
14,400
| – | – | ﹤0.01% | 5325 |
|
|
2016
Q1 | $25K | Hold |
14,400
| – | – | ﹤0.01% | 5229 |
|
|
2015
Q4 | $26K | Sell |
14,400
-5,760
| -29% | -$10.4K | ﹤0.01% | 5338 |
|
|
2015
Q3 | $29K | Hold |
20,160
| – | – | ﹤0.01% | 5171 |
|
|
2015
Q2 | $35K | Buy |
20,160
+5,760
| +40% | +$10K | ﹤0.01% | 5106 |
|
|
2015
Q1 | $27K | Hold |
14,400
| – | – | ﹤0.01% | 4936 |
|
|
2014
Q4 | $28K | Hold |
14,400
| – | – | ﹤0.01% | 5076 |
|
|
2014
Q3 | $25K | Hold |
14,400
| – | – | ﹤0.01% | 5153 |
|
|
2014
Q2 | $23K | Hold |
14,400
| – | – | ﹤0.01% | 5333 |
|
|
2014
Q1 | $18K | Buy |
+14,400
| New | +$18K | ﹤0.01% | 5158 |
|