Harbour Investments’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 | $2.33M | Hold |
30,601
| – | – | 0.06% | 293 |
|
|
2025
Q1 | $1.63M | Hold |
30,601
| – | – | 0.05% | 350 |
|
|
2024
Q4 | $2.13M | Hold |
30,601
| – | – | 0.06% | 268 |
|
|
2024
Q3 | $2.05M | Hold |
30,601
| – | – | 0.06% | 265 |
|
|
2024
Q2 | $2.14M | Hold |
30,601
| – | – | 0.07% | 241 |
|
|
2024
Q1 | $1.86M | Hold |
30,601
| – | – | 0.07% | 270 |
|
|
2023
Q4 | $1.62M | Hold |
30,601
| – | – | 0.07% | 269 |
|
|
2023
Q3 | $1.2M | Hold |
30,601
| – | – | 0.06% | 291 |
|
|
2023
Q2 | $1.38M | Hold |
30,601
| – | – | 0.07% | 270 |
|
|
2023
Q1 | $1.06M | Hold |
30,601
| – | – | 0.06% | 308 |
|
|
2022
Q4 | $704K | Hold |
30,601
| – | – | 0.04% | 377 |
|
|
2022
Q3 | $875K | Hold |
30,601
| – | – | 0.06% | 311 |
|
|
2022
Q2 | $875K | Buy |
+30,601
| New | +$875K | 0.06% | 311 |
|
|
2021
Q4 | $1.96M | Buy |
30,730
+130
| +0.4% | +$8.28K | 0.12% | 176 |
|
|
2021
Q3 | $1.52M | Hold |
30,600
| – | – | 0.05% | 344 |
|
|
2021
Q2 | $1.47M | Hold |
30,600
| – | – | 0.05% | 362 |
|
|
2021
Q1 | $1.15M | Buy |
+30,600
| New | +$1.15M | 0.04% | 378 |
|