Cambridge Investment Research Advisors’s ProShares Ultra Technology ROM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,483
| Closed | -$243K | – | 3610 |
|
|
2024
Q4 | $243K | Buy |
3,483
+13
| +0.4% | +$907 | ﹤0.01% | 3018 |
|
|
2024
Q3 | $233K | Sell |
3,470
-46,265
| -93% | -$3.11M | ﹤0.01% | 3022 |
|
|
2024
Q2 | $3.47M | Buy |
49,735
+42,654
| +602% | +$2.98M | 0.01% | 953 |
|
|
2024
Q1 | $430K | Buy |
+7,081
| New | +$430K | ﹤0.01% | 2399 |
|
|
2022
Q2 | – | Sell |
-4,494
| Closed | -$225K | – | 3185 |
|
|
2022
Q1 | $225K | Buy |
4,494
+518
| +13% | +$25.9K | ﹤0.01% | 2784 |
|
|
2021
Q4 | $253K | Buy |
+3,976
| New | +$253K | ﹤0.01% | 2688 |
|
|
2021
Q1 | – | Sell |
-8,664
| Closed | -$310K | – | 2973 |
|
|
2020
Q4 | $310K | Sell |
8,664
-35,390
| -80% | -$1.27M | ﹤0.01% | 2107 |
|
|
2020
Q3 | $1.25M | Buy |
44,054
+31,766
| +259% | +$904K | 0.01% | 1054 |
|
|
2020
Q2 | $287K | Sell |
12,288
-10,480
| -46% | -$245K | ﹤0.01% | 1920 |
|
|
2020
Q1 | $317K | Buy |
+22,768
| New | +$317K | ﹤0.01% | 1646 |
|
|
2019
Q2 | – | Sell |
-161,688
| Closed | -$2.23M | – | 2321 |
|
|
2019
Q1 | $2.23M | Buy |
+161,688
| New | +$2.23M | 0.02% | 670 |
|
|
2018
Q4 | – | Sell |
-270,424
| Closed | -$4.08M | – | 2263 |
|
|
2018
Q3 | $4.08M | Sell |
270,424
-67,208
| -20% | -$1.01M | 0.04% | 431 |
|
|
2018
Q2 | $4.34M | Buy |
+337,632
| New | +$4.34M | 0.05% | 380 |
|
|
2014
Q2 | – | Sell |
-66,272
| Closed | -$240K | – | 1370 |
|
|
2014
Q1 | $240K | Sell |
66,272
-6,208
| -9% | -$22.5K | 0.01% | 1057 |
|
|
2013
Q4 | $249K | Buy |
+72,480
| New | +$249K | 0.01% | 971 |
|