BerganKDV Wealth Management’s ProShares Ultra Technology ROM Stock Holding History

BerganKDV Wealth Management’s Portfolio ROM Stock Details ROM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-500	Closed	-$32K	–	1087
2021 Q4	$32K	Buy	500 +220	+79%	+$13.1K	﹤0.01%	483
2021 Q3	$14K	Buy	+280	New	+$14.9K	﹤0.01%	583
2021 Q1	–	Sell	-1,794	Closed	-$64K	–	981
2020 Q4	$64K	Buy	1,794 +200	+13%	+$6.39K	0.01%	327
2020 Q3	$45K	Buy	1,594 +410	+35%	+$11.2K	0.01%	347
2020 Q2	$28K	Buy	1,184 +64	+6%	+$1.22K	﹤0.01%	418
2020 Q1	$16K	Sell	1,120 -480	-30%	-$9.38K	﹤0.01%	443
2019 Q4	$32K	Hold	1,600	–	–	0.01%	394
2019 Q3	$25K	Hold	1,600	–	–	﹤0.01%	405
2019 Q2	$24K	Buy	+1,600	New	+$23.1K	﹤0.01%	407

Other funds holding ROM

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RPCONE

Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

BerganKDV Wealth Management's ROM Position: Q1 2022 in Review

BerganKDV Wealth Management sold out of ProShares Ultra Technology (ROM) in Q1 2022, closing a stake of 500 shares — an estimated $32K sold.

BerganKDV Wealth Management first reported a position in ROM in Q2 2019 and held it in 9 quarters. The position peaked at $64K in Q4 2020. 46 funds tracked by Wall St. Rank hold ROM as of Q1 2022.

BerganKDV Wealth Management reported no remaining ProShares Ultra Technology position as of Q1 2022 after selling out during the quarter.
BerganKDV Wealth Management sold 500 ProShares Ultra Technology shares in Q1 2022, an estimated $32K.
BerganKDV Wealth Management first reported a position in ProShares Ultra Technology in Q2 2019 and held it in 9 quarters.
BerganKDV Wealth Management's ProShares Ultra Technology position peaked at $64K in Q4 2020.
46 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q1 2022.

Based on BerganKDV Wealth Management's 13F filing for Q1 2022, filed 9 May 2022.