Envestnet Asset Management’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 | $3.88M | Buy |
51,002
+11,721
| +30% | +$892K | ﹤0.01% | 2366 |
|
|
2025
Q1 | $2.1M | Buy |
39,281
+3,692
| +10% | +$197K | ﹤0.01% | 2697 |
|
|
2024
Q4 | $2.48M | Buy |
35,589
+25,526
| +254% | +$1.78M | ﹤0.01% | 2562 |
|
|
2024
Q3 | $675K | Sell |
10,063
-8,990
| -47% | -$603K | ﹤0.01% | 3358 |
|
|
2024
Q2 | $1.33M | Sell |
19,053
-1,522
| -7% | -$106K | ﹤0.01% | 2839 |
|
|
2024
Q1 | $1.25M | Sell |
20,575
-2,750
| -12% | -$167K | ﹤0.01% | 2877 |
|
|
2023
Q4 | $1.24M | Sell |
23,325
-4,591
| -16% | -$244K | ﹤0.01% | 2779 |
|
|
2023
Q3 | $1.09M | Buy |
27,916
+2,988
| +12% | +$117K | ﹤0.01% | 2752 |
|
|
2023
Q2 | $1.12M | Sell |
24,928
-8,908
| -26% | -$401K | ﹤0.01% | 2666 |
|
|
2023
Q1 | $1.18M | Buy |
33,836
+24,689
| +270% | +$858K | ﹤0.01% | 2566 |
|
|
2022
Q4 | $210K | Sell |
9,147
-376
| -4% | -$8.65K | ﹤0.01% | 3643 |
|
|
2022
Q3 | $226K | Sell |
9,523
-201
| -2% | -$4.77K | ﹤0.01% | 3517 |
|
|
2022
Q2 | $278K | Sell |
9,724
-55,454
| -85% | -$1.59M | ﹤0.01% | 3396 |
|
|
2022
Q1 | $3.26M | Buy |
65,178
+39,332
| +152% | +$1.97M | ﹤0.01% | 1880 |
|
|
2021
Q4 | $1.65M | Sell |
25,846
-2,468
| -9% | -$157K | ﹤0.01% | 2299 |
|
|
2021
Q3 | $1.41M | Sell |
28,314
-7,080
| -20% | -$352K | ﹤0.01% | 2329 |
|
|
2021
Q2 | $1.7M | Sell |
35,394
-22,924
| -39% | -$1.1M | ﹤0.01% | 2155 |
|
|
2021
Q1 | $2.19M | Sell |
58,318
-3,306
| -5% | -$124K | ﹤0.01% | 1881 |
|
|
2020
Q4 | $2.21M | Sell |
61,624
-13,204
| -18% | -$473K | ﹤0.01% | 1700 |
|
|
2020
Q3 | $2.13M | Sell |
74,828
-14,052
| -16% | -$400K | ﹤0.01% | 1587 |
|
|
2020
Q2 | $2.07M | Buy |
88,880
+20,368
| +30% | +$475K | ﹤0.01% | 1554 |
|
|
2020
Q1 | $952K | Sell |
68,512
-43,160
| -39% | -$600K | ﹤0.01% | 1843 |
|
|
2019
Q4 | $2.22M | Sell |
111,672
-17,616
| -14% | -$350K | ﹤0.01% | 1546 |
|
|
2019
Q3 | $1.99M | Buy |
129,288
+5,080
| +4% | +$78.3K | ﹤0.01% | 1546 |
|
|
2019
Q2 | $1.83M | Sell |
124,208
-5,664
| -4% | -$83.4K | ﹤0.01% | 1606 |
|
|
2019
Q1 | $1.79M | Buy |
129,872
+31,528
| +32% | +$435K | ﹤0.01% | 1538 |
|
|
2018
Q4 | $969K | Buy |
98,344
+6,792
| +7% | +$66.9K | ﹤0.01% | 1766 |
|
|
2018
Q3 | $1.38M | Buy |
91,552
+44,776
| +96% | +$676K | ﹤0.01% | 674 |
|
|
2018
Q2 | $603K | Sell |
46,776
-1,040
| -2% | -$13.4K | ﹤0.01% | 1243 |
|
|
2018
Q1 | $564K | Sell |
47,816
-3,392
| -7% | -$40K | ﹤0.01% | 1166 |
|
|
2017
Q4 | $561K | Sell |
51,208
-4,040
| -7% | -$44.3K | ﹤0.01% | 1429 |
|
|
2017
Q3 | $517K | Sell |
55,248
-126,624
| -70% | -$1.18M | ﹤0.01% | 1449 |
|
|
2017
Q2 | $1.49M | Sell |
181,872
-21,552
| -11% | -$176K | ﹤0.01% | 1045 |
|
|
2017
Q1 | $1.56M | Sell |
203,424
-7,760
| -4% | -$59.5K | 0.01% | 1040 |
|
|
2016
Q4 | $1.28M | Sell |
211,184
-22,720
| -10% | -$138K | ﹤0.01% | 1095 |
|
|
2016
Q3 | $1.4M | Sell |
233,904
-22,096
| -9% | -$132K | 0.01% | 1097 |
|
|
2016
Q2 | $1.19M | Sell |
256,000
-3,088
| -1% | -$14.4K | ﹤0.01% | 1261 |
|
|
2016
Q1 | $1.29M | Buy |
+259,088
| New | +$1.29M | 0.01% | 1193 |
|
|
2015
Q4 | – | Sell |
-405,552
| Closed | -$1.7M | – | 3063 |
|
|
2015
Q3 | $1.7M | Sell |
405,552
-51,952
| -11% | -$218K | 0.01% | 1028 |
|
|
2015
Q2 | $2.18M | Buy |
+457,504
| New | +$2.18M | 0.01% | 999 |
|
|
2014
Q4 | – | Sell |
-64,416
| Closed | -$287K | – | 2694 |
|
|
2014
Q3 | $287K | Sell |
64,416
-86,112
| -57% | -$384K | ﹤0.01% | 958 |
|
|
2014
Q2 | $620K | Buy |
+150,528
| New | +$620K | 0.01% | 707 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2488 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2350 |
|