Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-235,080
| Closed | -$15M | – | 2942 |
|
|
2021
Q4 | $15M | Sell |
235,080
-160,298
| -41% | -$10.2M | 0.57% | 33 |
|
|
2021
Q3 | $20.2M | Buy |
395,378
+393,778
| +24,611% | +$20.1M | 0.77% | 25 |
|
|
2021
Q2 | $79K | Sell |
1,600
-278
| -15% | -$13.7K | ﹤0.01% | 1260 |
|
|
2021
Q1 | $79K | Hold |
1,878
| – | – | ﹤0.01% | 1401 |
|
|
2020
Q4 | $69K | Buy |
1,878
+278
| +17% | +$10.2K | ﹤0.01% | 1303 |
|
|
2020
Q3 | $43K | Sell |
1,600
-797,824
| -100% | -$21.4M | ﹤0.01% | 1323 |
|
|
2020
Q2 | $17.5M | Buy |
+799,424
| New | +$17.5M | 0.97% | 18 |
|
|
2020
Q1 | – | Sell |
-319,000
| Closed | -$6.39M | – | 2585 |
|
|
2019
Q4 | $6.39M | Buy |
319,000
+317,440
| +20,349% | +$6.36M | 0.34% | 70 |
|
|
2019
Q3 | $23K | Sell |
1,560
-790,920
| -100% | -$11.7M | ﹤0.01% | 1542 |
|
|
2019
Q2 | $11.7M | Buy |
792,480
+369,704
| +87% | +$5.44M | 0.72% | 18 |
|
|
2019
Q1 | $5.84M | Buy |
+422,776
| New | +$5.84M | 0.39% | 61 |
|
|
2018
Q4 | – | Sell |
-262,672
| Closed | -$3.96M | – | 2468 |
|
|
2018
Q3 | $3.96M | Sell |
262,672
-255,088
| -49% | -$3.85M | 0.26% | 109 |
|
|
2018
Q2 | $6.65M | Buy |
517,760
+270,392
| +109% | +$3.47M | 0.52% | 44 |
|
|
2018
Q1 | $2.86M | Buy |
247,368
+37,712
| +18% | +$435K | 0.25% | 106 |
|
|
2017
Q4 | $2.3M | Buy |
209,656
+2,808
| +1% | +$30.8K | 0.21% | 124 |
|
|
2017
Q3 | $1.94M | Buy |
206,848
+75,808
| +58% | +$710K | 0.19% | 130 |
|
|
2017
Q2 | $1.07M | Buy |
+131,040
| New | +$1.07M | 0.11% | 178 |
|
|
2016
Q3 | – | Sell |
-4,000
| Closed | -$18K | – | 1993 |
|
|
2016
Q2 | $18K | Buy |
+4,000
| New | +$18K | ﹤0.01% | 1154 |
|