Commonwealth Equity Services’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
Q2 | $1.65M | Buy |
21,708
+1,779
| +9% | +$135K | ﹤0.01% | 2147 |
|
|
2025
Q1 | $1.07M | Buy |
19,929
+318
| +2% | +$17K | ﹤0.01% | 2403 |
|
|
2024
Q4 | $1.37M | Buy |
19,611
+26
| +0.1% | +$1.81K | ﹤0.01% | 2158 |
|
|
2024
Q3 | $1.31M | Buy |
19,585
+457
| +2% | +$30.7K | ﹤0.01% | 2123 |
|
|
2024
Q2 | $1.34M | Sell |
19,128
-80
| -0.4% | -$5.59K | ﹤0.01% | 2068 |
|
|
2024
Q1 | $1.17M | Sell |
19,208
-255
| -1% | -$15.5K | ﹤0.01% | 2134 |
|
|
2023
Q4 | $1.03M | Buy |
19,463
+337
| +2% | +$17.9K | ﹤0.01% | 2153 |
|
|
2023
Q3 | $749K | Buy |
19,126
+19
| +0.1% | +$744 | ﹤0.01% | 2275 |
|
|
2023
Q2 | $860K | Hold |
19,107
| – | – | ﹤0.01% | 2214 |
|
|
2023
Q1 | $664 | Buy |
19,107
+350
| +2% | +$12 | ﹤0.01% | 2318 |
|
|
2022
Q4 | $431K | Buy |
18,757
+250
| +1% | +$5.75K | ﹤0.01% | 2591 |
|
|
2022
Q3 | $438K | Sell |
18,507
-77
| -0.4% | -$1.82K | ﹤0.01% | 2524 |
|
|
2022
Q2 | $531K | Buy |
18,584
+86
| +0.5% | +$2.46K | ﹤0.01% | 2359 |
|
|
2022
Q1 | $925K | Buy |
18,498
+562
| +3% | +$28.1K | ﹤0.01% | 2058 |
|
|
2021
Q4 | $1.14M | Buy |
17,936
+80
| +0.4% | +$5.09K | ﹤0.01% | 1892 |
|
|
2021
Q3 | $887K | Hold |
17,856
| – | – | ﹤0.01% | 2019 |
|
|
2021
Q2 | $859K | Buy |
17,856
+276
| +2% | +$13.3K | ﹤0.01% | 2037 |
|
|
2021
Q1 | $660K | Buy |
17,580
+1,640
| +10% | +$61.6K | ﹤0.01% | 2108 |
|
|
2020
Q4 | $571K | Buy |
15,940
+816
| +5% | +$29.2K | ﹤0.01% | 2062 |
|
|
2020
Q3 | $430K | Sell |
15,124
-6,116
| -29% | -$174K | ﹤0.01% | 2070 |
|
|
2020
Q2 | $495K | Buy |
21,240
+6,544
| +45% | +$153K | ﹤0.01% | 1893 |
|
|
2020
Q1 | $204K | Sell |
14,696
-1,088
| -7% | -$15.1K | ﹤0.01% | 2379 |
|
|
2019
Q4 | $313K | Hold |
15,784
| – | – | ﹤0.01% | 2280 |
|
|
2019
Q3 | $243K | Hold |
15,784
| – | – | ﹤0.01% | 2420 |
|
|
2019
Q2 | $232K | Sell |
15,784
-1,848
| -10% | -$27.2K | ﹤0.01% | 2400 |
|
|
2019
Q1 | $243K | Buy |
+17,632
| New | +$243K | ﹤0.01% | 2322 |
|
|
2018
Q4 | – | Sell |
-14,904
| Closed | -$225K | – | 2793 |
|
|
2018
Q3 | $225K | Buy |
+14,904
| New | +$225K | ﹤0.01% | 2406 |
|
|
2013
Q4 | – | Sell |
-74,272
| Closed | -$203K | – | 1972 |
|
|
2013
Q3 | $203K | Sell |
74,272
-29,952
| -29% | -$81.9K | ﹤0.01% | 1620 |
|
|
2013
Q2 | $248K | Buy |
+104,224
| New | +$248K | ﹤0.01% | 1430 |
|