Goldman Sachs’s ProShares Ultra Technology ROM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,753
| Closed | -$1.46M | – | 5137 |
|
|
2024
Q3 | $1.46M | Buy |
+21,753
| New | +$1.46M | ﹤0.01% | 3561 |
|
|
2023
Q4 | – | Sell |
-7,385
| Closed | -$289K | – | 4893 |
|
|
2023
Q3 | $289K | Sell |
7,385
-5,319
| -42% | -$208K | ﹤0.01% | 4121 |
|
|
2023
Q2 | $572K | Buy |
+12,704
| New | +$572K | ﹤0.01% | 3907 |
|
|
2023
Q1 | – | Sell |
-10,331
| Closed | -$238K | – | 5233 |
|
|
2022
Q4 | $238K | Buy |
+10,331
| New | +$238K | ﹤0.01% | 4439 |
|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$7.16M | – | 5343 |
|
|
2020
Q4 | $7.16M | Hold |
100,000
| – | – | ﹤0.01% | 2247 |
|
|
2020
Q3 | $5.69M | Buy |
100,000
+75,000
| +300% | +$4.27M | ﹤0.01% | 2302 |
|
|
2020
Q2 | $4.66M | Sell |
25,000
-25,000
| -50% | -$4.66M | ﹤0.01% | 2374 |
|
|
2020
Q1 | $5.56M | Buy |
50,000
+5,650
| +13% | +$628K | ﹤0.01% | 2175 |
|
|
2019
Q4 | $7.05M | Hold |
44,350
| – | – | ﹤0.01% | 2224 |
|
|
2019
Q3 | $5.47M | Sell |
44,350
-85
| -0.2% | -$10.5K | ﹤0.01% | 2267 |
|
|
2019
Q2 | $5.23M | Hold |
44,435
| – | – | ﹤0.01% | 2273 |
|
|
2019
Q1 | $4.91M | Hold |
44,435
| – | – | ﹤0.01% | 2444 |
|
|
2018
Q4 | $3.5M | Hold |
44,435
| – | – | ﹤0.01% | 2535 |
|
|
2018
Q3 | $5.37M | Hold |
44,435
| – | – | ﹤0.01% | 2387 |
|
|
2018
Q2 | $4.57M | Hold |
44,435
| – | – | ﹤0.01% | 2451 |
|
|
2018
Q1 | $4.1M | Sell |
44,435
-522
| -1% | -$48.2K | ﹤0.01% | 2459 |
|
|
2017
Q4 | $3.95M | Sell |
44,957
-189
| -0.4% | -$16.6K | ﹤0.01% | 2446 |
|
|
2017
Q3 | $3.38M | Buy |
45,146
+32,333
| +252% | +$2.42M | ﹤0.01% | 2579 |
|
|
2017
Q2 | $1.68M | Buy |
12,813
+236
| +2% | +$30.9K | ﹤0.01% | 2889 |
|
|
2017
Q1 | $1.55M | Sell |
12,577
-1,175
| -9% | -$144K | ﹤0.01% | 2894 |
|
|
2016
Q4 | $1.33M | Hold |
13,752
| – | – | ﹤0.01% | 2933 |
|
|
2016
Q3 | $1.31M | Sell |
13,752
-4,464
| -25% | -$426K | ﹤0.01% | 2912 |
|
|
2016
Q2 | $1.36M | Buy |
18,216
+60
| +0.3% | +$4.48K | ﹤0.01% | 2805 |
|
|
2016
Q1 | $1.45M | Sell |
18,156
-10,515
| -37% | -$839K | ﹤0.01% | 2687 |
|
|
2015
Q4 | $2.26M | Sell |
28,671
-12,796
| -31% | -$1.01M | ﹤0.01% | 2454 |
|
|
2015
Q3 | $2.78M | Sell |
41,467
-3,925
| -9% | -$263K | ﹤0.01% | 2339 |
|
|
2015
Q2 | $3.46M | Buy |
45,392
+22,205
| +96% | +$1.69M | ﹤0.01% | 2273 |
|
|
2015
Q1 | $3.55M | Buy |
+23,187
| New | +$3.55M | ﹤0.01% | 2216 |
|
|
2014
Q4 | – | Sell |
-3,027
| Closed | -$431K | – | 4650 |
|
|
2014
Q3 | $431K | Sell |
3,027
-263
| -8% | -$37.4K | ﹤0.01% | 3423 |
|
|
2014
Q2 | $433K | Buy |
3,290
+1,444
| +78% | +$190K | ﹤0.01% | 3443 |
|
|
2014
Q1 | $214K | Buy |
+1,846
| New | +$214K | ﹤0.01% | 3895 |
|
|
2013
Q4 | – | Sell |
-2,565
| Closed | -$224K | – | 4327 |
|
|
2013
Q3 | $224K | Sell |
2,565
-2,066
| -45% | -$180K | ﹤0.01% | 3771 |
|
|
2013
Q2 | $353K | Buy |
+4,631
| New | +$353K | ﹤0.01% | 3361 |
|