CPR Investments’s ProShares Ultra Technology ROM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,320
| Closed | -$290K | – | 43 |
|
|
2024
Q3 | $290K | Hold |
4,320
| – | – | 0.27% | 34 |
|
|
2024
Q2 | $302K | Hold |
4,320
| – | – | 0.25% | 36 |
|
|
2024
Q1 | $262K | Hold |
4,320
| – | – | 0.2% | 41 |
|
|
2023
Q4 | $229K | Sell |
4,320
-8,362
| -66% | -$444K | 0.22% | 32 |
|
|
2023
Q3 | $497K | Sell |
12,682
-1,323
| -9% | -$51.8K | 0.53% | 29 |
|
|
2023
Q2 | $630K | Sell |
14,005
-15,839
| -53% | -$713K | 0.61% | 31 |
|
|
2023
Q1 | $1.04M | Buy |
+29,844
| New | +$1.04M | 1% | 16 |
|
|
2022
Q2 | – | Sell |
-4,320
| Closed | -$216K | – | 74 |
|
|
2022
Q1 | $216K | Hold |
4,320
| – | – | 0.18% | 73 |
|
|
2021
Q4 | $275K | Buy |
+4,320
| New | +$275K | 0.2% | 62 |
|