Barclays’s ProShares Ultra Technology ROM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-138
| Closed | -$7K | – | 3730 |
|
|
2021
Q3 | $7K | Sell |
138
-722
| -84% | -$36.6K | ﹤0.01% | 3803 |
|
|
2021
Q2 | $41K | Buy |
+860
| New | +$41K | ﹤0.01% | 3472 |
|
|
2020
Q2 | – | Sell |
-4,776
| Closed | -$66K | – | 3926 |
|
|
2020
Q1 | $66K | Buy |
+4,776
| New | +$66K | ﹤0.01% | 2984 |
|
|
2019
Q4 | – | Sell |
-16,000
| Closed | -$247K | – | 4166 |
|
|
2019
Q3 | $247K | Sell |
16,000
-1,968
| -11% | -$30.4K | ﹤0.01% | 2968 |
|
|
2019
Q2 | $264K | Buy |
17,968
+14,400
| +404% | +$212K | ﹤0.01% | 3058 |
|
|
2019
Q1 | $49K | Buy |
+3,568
| New | +$49K | ﹤0.01% | 3657 |
|
|
2018
Q4 | – | Sell |
-13,544
| Closed | -$204K | – | 4333 |
|
|
2018
Q3 | $204K | Buy |
13,544
+4,760
| +54% | +$71.7K | ﹤0.01% | 3058 |
|
|
2018
Q2 | $113K | Buy |
8,784
+6,248
| +246% | +$80.4K | ﹤0.01% | 3018 |
|
|
2018
Q1 | $29K | Buy |
+2,536
| New | +$29K | ﹤0.01% | 3735 |
|
|
2017
Q4 | – | Sell |
-19,632
| Closed | -$184K | – | 4166 |
|
|
2017
Q3 | $184K | Buy |
19,632
+14,864
| +312% | +$139K | ﹤0.01% | 2430 |
|
|
2017
Q2 | $39K | Buy |
4,768
+3,200
| +204% | +$26.2K | ﹤0.01% | 3093 |
|
|
2017
Q1 | $12K | Buy |
+1,568
| New | +$12K | ﹤0.01% | 3493 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3962 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4036 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3824 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3634 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3642 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4076 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4184 |
|
|
2015
Q1 | – | Sell |
-28,736
| Closed | -$136K | – | 4144 |
|
|
2014
Q4 | $136K | Buy |
28,736
+4,096
| +17% | +$19.4K | ﹤0.01% | 2542 |
|
|
2014
Q3 | $109K | Buy |
24,640
+160
| +0.7% | +$708 | ﹤0.01% | 2596 |
|
|
2014
Q2 | $100K | Buy |
+24,480
| New | +$100K | ﹤0.01% | 2721 |
|
|
2014
Q1 | – | Sell |
-5,632
| Closed | -$19K | – | 4375 |
|
|
2013
Q4 | $19K | Buy |
+5,632
| New | +$19K | ﹤0.01% | 3760 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4264 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4335 |
|