Continuum Advisory’s ProShares Ultra Technology ROM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,960
| Closed | -$741K | – | 415 |
|
|
2022
Q1 | $741K | Sell |
19,960
-17,382
| -47% | -$645K | 0.14% | 186 |
|
|
2021
Q4 | $2.38M | Buy |
37,342
+5,270
| +16% | +$336K | 0.53% | 44 |
|
|
2021
Q3 | $1.59M | Buy |
32,072
+4,432
| +16% | +$220K | 0.43% | 57 |
|
|
2021
Q2 | $1.33M | Buy |
27,640
+200
| +0.7% | +$9.63K | 0.41% | 62 |
|
|
2021
Q1 | $1.21M | Buy |
27,440
+2,300
| +9% | +$101K | 0.5% | 56 |
|
|
2020
Q4 | $901K | Buy |
25,140
+17,700
| +238% | +$634K | 0.41% | 66 |
|
|
2020
Q3 | $217K | Sell |
7,440
-2,800
| -27% | -$81.7K | 0.12% | 135 |
|
|
2020
Q2 | $242K | Buy |
+10,240
| New | +$242K | 0.15% | 117 |
|
|
2020
Q1 | – | Sell |
-14,320
| Closed | -$285K | – | 150 |
|
|
2019
Q4 | $285K | Hold |
14,320
| – | – | 0.17% | 107 |
|
|
2019
Q3 | $216K | Sell |
14,320
-800
| -5% | -$12.1K | 0.14% | 115 |
|
|
2019
Q2 | $229K | Buy |
15,120
+480
| +3% | +$7.27K | 0.16% | 109 |
|
|
2019
Q1 | $208K | Buy |
+14,640
| New | +$208K | 0.16% | 119 |
|
|
2018
Q4 | – | Sell |
-15,776
| Closed | -$239K | – | 172 |
|
|
2018
Q3 | $239K | Buy |
+15,776
| New | +$239K | 0.16% | 129 |
|