Beaton Management Company’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 | $941K | Buy |
12,720
+300
| +2% | +$22.2K | 0.46% | 62 |
|
|
2025
Q1 | $501K | Hold |
12,420
| – | – | 0.26% | 86 |
|
|
2024
Q4 | $809K | Hold |
12,420
| – | – | 0.41% | 66 |
|
|
2024
Q3 | $745K | Sell |
12,420
-400
| -3% | -$24K | 0.38% | 72 |
|
|
2024
Q2 | $892K | Hold |
12,820
| – | – | 0.48% | 60 |
|
|
2024
Q1 | $636K | Sell |
12,820
-1,540
| -11% | -$76.4K | 0.35% | 78 |
|
|
2023
Q4 | $391K | Hold |
14,360
| – | – | 0.23% | 95 |
|
|
2023
Q3 | $277K | Sell |
14,360
-600
| -4% | -$11.6K | 0.18% | 109 |
|
|
2023
Q2 | $316K | Hold |
14,960
| – | – | 0.2% | 104 |
|
|
2023
Q1 | $216K | Buy |
+14,960
| New | +$216K | 0.15% | 123 |
|
|
2022
Q2 | – | Sell |
-16,880
| Closed | -$337K | – | 144 |
|
|
2022
Q1 | $337K | Sell |
16,880
-200
| -1% | -$3.99K | 0.21% | 104 |
|
|
2021
Q4 | $451K | Hold |
17,080
| – | – | 0.27% | 91 |
|
|
2021
Q3 | $292K | Hold |
17,080
| – | – | 0.19% | 111 |
|
|
2021
Q2 | $309K | Hold |
17,080
| – | – | 0.2% | 106 |
|
|
2021
Q1 | $256K | Hold |
17,080
| – | – | 0.18% | 117 |
|
|
2020
Q4 | $221K | Buy |
+17,080
| New | +$221K | 0.16% | 122 |
|