CC
Claybrook Capital’s ProShares Ultra Technology ROM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,920
| Closed | -$1.19M | – | 134 |
|
|
2021
Q3 | $1.19M | Buy |
+11,920
| New | +$1.19M | 0.6% | 48 |
|
|
2021
Q1 | – | Sell |
-11,000
| Closed | -$788K | – | 111 |
|
|
2020
Q4 | $788K | Sell |
11,000
-25,425
| -70% | -$1.82M | 0.52% | 50 |
|
|
2020
Q3 | $2.07M | Buy |
+36,425
| New | +$2.07M | 1.56% | 23 |
|