HIS
Harvest Investment Services’s ProShares Ultra Technology ROM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,836
| Closed | -$363K | – | 310 |
|
|
2021
Q1 | $363K | Sell |
4,836
-1,181
| -20% | -$88.6K | 0.16% | 160 |
|
|
2020
Q4 | $431K | Sell |
6,017
-2,496
| -29% | -$179K | 0.22% | 118 |
|
|
2020
Q3 | $484K | Buy |
8,513
+6,132
| +258% | +$349K | 0.28% | 92 |
|
|
2020
Q2 | $444K | Sell |
2,381
-4
| -0.2% | -$746 | 0.26% | 99 |
|
|
2020
Q1 | $265K | Sell |
2,385
-2
| -0.1% | -$222 | 0.35% | 72 |
|
|
2019
Q4 | $379K | Sell |
2,387
-226
| -9% | -$35.9K | 0.2% | 78 |
|
|
2019
Q3 | $315K | Hold |
2,613
| – | – | 0.16% | 105 |
|
|
2019
Q2 | $316K | Sell |
2,613
-46
| -2% | -$5.56K | 0.18% | 105 |
|
|
2019
Q1 | $301K | Buy |
2,659
+67
| +3% | +$7.58K | 0.17% | 105 |
|
|
2018
Q4 | $220K | Buy |
+2,592
| New | +$220K | 0.2% | 114 |
|