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Evanson Asset Management’s ProShares Ultra Semiconductors USD Stock Holding History

Evanson Asset Management’s Portfolio USD Stock Details USD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-30,924
Closed -$767K – 309
2024
Q1 		$767K Buy
+30,924
New +$603K 0.06% 136

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CCP
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IMC Chicago
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UAML
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VFA
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Evanson Asset Management's USD Position: Q2 2024 in Review

Evanson Asset Management sold out of ProShares Ultra Semiconductors (USD) in Q2 2024, closing a stake of 30,924 shares — an estimated $767K sold.

Evanson Asset Management first reported a position in USD in Q1 2024 and held it in 1 quarter. The position peaked at $767K in Q1 2024. 45 funds tracked by Wall St. Rank hold USD as of Q2 2024.

  • Evanson Asset Management reported no remaining ProShares Ultra Semiconductors position as of Q2 2024 after selling out during the quarter.
  • Evanson Asset Management sold 30,924 ProShares Ultra Semiconductors shares in Q2 2024, an estimated $767K.
  • Evanson Asset Management first reported a position in ProShares Ultra Semiconductors in Q1 2024 and held it in 1 quarter.
  • Evanson Asset Management's ProShares Ultra Semiconductors position peaked at $767K in Q1 2024.
  • 45 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q2 2024.

Based on Evanson Asset Management's 13F filing for Q2 2024, filed 12 Jul 2024.