Howard Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,061
| Closed | -$213K | – | 406 |
|
2024
Q4 | $213K | Hold |
3,061
| – | – | ﹤0.01% | 397 |
|
2024
Q3 | $205K | Hold |
3,061
| – | – | ﹤0.01% | 386 |
|
2024
Q2 | $214K | Buy |
+3,061
| New | +$214K | 0.02% | 75 |
|
2024
Q1 | – | Sell |
-5,612
| Closed | -$298K | – | 84 |
|
2023
Q4 | $298K | Sell |
5,612
-187,470
| -97% | -$9.95M | 0.04% | 53 |
|
2023
Q3 | $7.56M | Buy |
193,082
+15,691
| +9% | +$615K | 1.02% | 10 |
|
2023
Q2 | $7.98M | Sell |
177,391
-101,206
| -36% | -$4.56M | 1.08% | 10 |
|
2023
Q1 | $9.69M | Buy |
+278,597
| New | +$9.69M | 1.67% | 8 |
|
2021
Q2 | – | Sell |
-689,378
| Closed | -$29.4M | – | 61 |
|
2021
Q1 | $29.4M | Buy |
689,378
+63,886
| +10% | +$2.72M | 5.23% | 7 |
|
2020
Q4 | $22.6M | Sell |
625,492
-251,836
| -29% | -$9.08M | 4.5% | 7 |
|
2020
Q3 | $25M | Buy |
877,328
+92,848
| +12% | +$2.64M | 5.71% | 7 |
|
2020
Q2 | $19.1M | Buy |
+784,480
| New | +$19.1M | 5.38% | 6 |
|