Beacon Capital Management LLC (Tennessee)’s ProShares Ultra Technology ROM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-60
Closed -$3K 949
2022
Q2
$3K Hold
60
﹤0.01% 739
2022
Q1
$3K Buy
+60
New +$2.98K ﹤0.01% 740

Other funds holding ROM

Beacon Capital Management LLC (Tennessee)'s ROM Position: Q3 2022 in Review

Beacon Capital Management LLC (Tennessee) sold out of ProShares Ultra Technology (ROM) in Q3 2022, closing a stake of 60 shares — an estimated $3K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in ROM in Q1 2022 and held it in 2 quarters. The position peaked at $3K in Q2 2022. 35 funds tracked by Wall St. Rank hold ROM as of Q3 2022.

  • Beacon Capital Management LLC (Tennessee) reported no remaining ProShares Ultra Technology position as of Q3 2022 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 60 ProShares Ultra Technology shares in Q3 2022, an estimated $3K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in ProShares Ultra Technology in Q1 2022 and held it in 2 quarters.
  • Beacon Capital Management LLC (Tennessee)'s ProShares Ultra Technology position peaked at $3K in Q2 2022.
  • 35 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q3 2022.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2022, filed 5 Oct 2022.