GWM
Geneos Wealth Management’s ProShares Ultra Semiconductors USD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-555,958
| Closed | -$19.1M | – | 2882 |
|
|
2021
Q3 | $19.1M | Buy |
+555,958
| New | +$19.1M | 0.73% | 26 |
|
|
2021
Q2 | – | Sell |
-2,875
| Closed | -$342K | – | 3117 |
|
|
2021
Q1 | $342K | Sell |
2,875
-139,817
| -98% | -$16.6M | 0.01% | 745 |
|
|
2020
Q4 | $15.5M | Buy |
142,692
+585
| +0.4% | +$63.7K | 0.62% | 30 |
|
|
2020
Q3 | $10.1M | Buy |
+142,107
| New | +$10.1M | 0.52% | 36 |
|
|
2020
Q1 | – | Sell |
-109,563
| Closed | -$6.83M | – | 2611 |
|
|
2019
Q4 | $6.83M | Sell |
109,563
-13,003
| -11% | -$811K | 0.36% | 65 |
|
|
2019
Q3 | $5.42M | Buy |
122,566
+121,357
| +10,038% | +$5.37M | 0.32% | 77 |
|
|
2019
Q2 | $49K | Sell |
1,209
-128,858
| -99% | -$5.22M | ﹤0.01% | 1205 |
|
|
2019
Q1 | $5.42M | Buy |
+130,067
| New | +$5.42M | 0.36% | 71 |
|
|
2018
Q2 | – | Sell |
-22,952
| Closed | -$3.09M | – | 2326 |
|
|
2018
Q1 | $3.09M | Buy |
22,952
+2,181
| +11% | +$293K | 0.27% | 98 |
|
|
2017
Q4 | $2.54M | Buy |
+20,771
| New | +$2.54M | 0.23% | 114 |
|
|
2017
Q3 | – | Sell |
-13,915
| Closed | -$1.11M | – | 2154 |
|
|
2017
Q2 | $1.11M | Buy |
13,915
+1,174
| +9% | +$93.9K | 0.11% | 172 |
|
|
2017
Q1 | $1.01M | Buy |
12,741
+10,907
| +595% | +$860K | 0.1% | 176 |
|
|
2016
Q4 | $248K | Buy |
1,834
+459
| +33% | +$62.1K | 0.03% | 411 |
|
|
2016
Q3 | $170K | Sell |
1,375
-229
| -14% | -$28.3K | 0.02% | 479 |
|
|
2016
Q2 | $139K | Sell |
1,604
-314
| -16% | -$27.2K | 0.02% | 515 |
|
|
2016
Q1 | $159K | Buy |
+1,918
| New | +$159K | 0.02% | 477 |
|