Capital Asset Advisory Services’s ProShares Ultra Semiconductors USD Stock Holding History

Capital Asset Advisory Services’s Portfolio USD Stock Details USD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,436	Closed	-$9K	–	516
2022 Q3	$9K	Hold	2,436	–	–	﹤0.01%	386
2022 Q2	$12K	Sell	2,436 -200	-8%	-$1.33K	﹤0.01%	471
2022 Q1	$26K	Sell	2,636 -260	-9%	-$2.61K	﹤0.01%	446
2021 Q4	$38K	Hold	2,896	–	–	﹤0.01%	462
2021 Q3	$25K	Hold	2,896	–	–	﹤0.01%	542
2021 Q2	$26K	Hold	2,896	–	–	﹤0.01%	569
2021 Q1	$22K	Buy	2,896 +240	+9%	+$1.75K	﹤0.01%	553
2020 Q4	$17K	Sell	2,656 -160	-6%	-$900	﹤0.01%	927
2020 Q3	$13K	Hold	2,816	–	–	﹤0.01%	453
2020 Q2	$12K	Hold	2,816	–	–	﹤0.01%	483
2020 Q1	$8K	Hold	2,816	–	–	﹤0.01%	443
2019 Q4	$12K	Buy	+2,816	New	+$9.34K	﹤0.01%	499

Other funds holding USD

LWAC

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EAM

EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Asset Advisory Services's USD Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of ProShares Ultra Semiconductors (USD) in Q4 2022, closing a stake of 2,436 shares — an estimated $9K sold.

Capital Asset Advisory Services first reported a position in USD in Q4 2019 and held it in 12 quarters. The position peaked at $38K in Q4 2021. 26 funds tracked by Wall St. Rank hold USD as of Q4 2022.

Capital Asset Advisory Services reported no remaining ProShares Ultra Semiconductors position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 2,436 ProShares Ultra Semiconductors shares in Q4 2022, an estimated $9K.
Capital Asset Advisory Services first reported a position in ProShares Ultra Semiconductors in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's ProShares Ultra Semiconductors position peaked at $38K in Q4 2021.
26 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.