Capital Asset Advisory Services’s ProShares Ultra Semiconductors USD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,218
| Closed | -$9K | – | 516 |
|
|
2022
Q3 | $9K | Hold |
1,218
| – | – | ﹤0.01% | 386 |
|
|
2022
Q2 | $12K | Sell |
1,218
-100
| -8% | -$985 | ﹤0.01% | 471 |
|
|
2022
Q1 | $26K | Sell |
1,318
-130
| -9% | -$2.56K | ﹤0.01% | 446 |
|
|
2021
Q4 | $38K | Hold |
1,448
| – | – | ﹤0.01% | 462 |
|
|
2021
Q3 | $25K | Hold |
1,448
| – | – | ﹤0.01% | 542 |
|
|
2021
Q2 | $26K | Hold |
1,448
| – | – | ﹤0.01% | 569 |
|
|
2021
Q1 | $22K | Buy |
1,448
+120
| +9% | +$1.82K | ﹤0.01% | 553 |
|
|
2020
Q4 | $17K | Sell |
1,328
-80
| -6% | -$1.02K | ﹤0.01% | 927 |
|
|
2020
Q3 | $13K | Hold |
1,408
| – | – | ﹤0.01% | 453 |
|
|
2020
Q2 | $12K | Hold |
1,408
| – | – | ﹤0.01% | 483 |
|
|
2020
Q1 | $8K | Hold |
1,408
| – | – | ﹤0.01% | 443 |
|
|
2019
Q4 | $12K | Buy |
+1,408
| New | +$12K | ﹤0.01% | 499 |
|