BAM
Brave Asset Management’s ProShares Ultra Technology ROM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Hold |
4,176
| – | – | 0.09% | 102 |
|
|
2025
Q1 | $223K | Hold |
4,176
| – | – | 0.07% | 127 |
|
|
2024
Q4 | $291K | Hold |
4,176
| – | – | 0.09% | 103 |
|
|
2024
Q3 | $280K | Hold |
4,176
| – | – | 0.07% | 106 |
|
|
2024
Q2 | $292K | Hold |
4,176
| – | – | 0.07% | 97 |
|
|
2024
Q1 | $254K | Hold |
4,176
| – | – | 0.07% | 108 |
|
|
2023
Q4 | $222K | Buy |
+4,176
| New | +$222K | 0.06% | 119 |
|
|
2022
Q2 | – | Sell |
-4,516
| Closed | -$226K | – | 159 |
|
|
2022
Q1 | $226K | Buy |
4,516
+2,258
| +100% | +$113K | 0.08% | 126 |
|
|
2021
Q4 | $288K | Sell |
2,258
-189
| -8% | -$24.1K | 0.08% | 112 |
|
|
2021
Q3 | $243K | Sell |
2,447
-148
| -6% | -$14.7K | 0.07% | 118 |
|
|
2021
Q2 | $250K | Buy |
+2,595
| New | +$250K | 0.07% | 119 |
|
|
2021
Q1 | – | Sell |
-3,402
| Closed | -$244K | – | 155 |
|
|
2020
Q4 | $244K | Sell |
3,402
-148
| -4% | -$10.6K | 0.09% | 108 |
|
|
2020
Q3 | $202K | Buy |
+3,550
| New | +$202K | 0.1% | 97 |
|
|
2016
Q4 | – | Sell |
-800
| Closed | -$76K | – | 287 |
|
|
2016
Q3 | $76K | Sell |
800
-200
| -20% | -$19K | 0.05% | 196 |
|
|
2016
Q2 | $75K | Hold |
1,000
| – | – | 0.05% | 191 |
|
|
2016
Q1 | $80K | Hold |
1,000
| – | – | 0.06% | 189 |
|
|
2015
Q4 | $79K | Hold |
1,000
| – | – | 0.05% | 188 |
|
|
2015
Q3 | $67K | Hold |
1,000
| – | – | 0.05% | 192 |
|
|
2015
Q2 | $76K | Buy |
1,000
+500
| +100% | +$38K | 0.05% | 193 |
|
|
2015
Q1 | $77K | Hold |
500
| – | – | 0.05% | 186 |
|
|
2014
Q4 | $76K | Hold |
500
| – | – | 0.05% | 182 |
|
|
2014
Q3 | $71K | Hold |
500
| – | – | 0.05% | 194 |
|
|
2014
Q2 | $66K | Hold |
500
| – | – | 0.05% | 201 |
|
|
2014
Q1 | $58K | Hold |
500
| – | – | 0.05% | 202 |
|
|
2013
Q4 | $55K | Buy |
+500
| New | +$55K | 0.04% | 204 |
|