HRT Financial’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 | $887K | Buy |
+11,655
| New | +$887K | ﹤0.01% | 1117 |
|
2022
Q4 | – | Sell |
-12,018
| Closed | -$284K | – | 2813 |
|
2022
Q3 | $284K | Sell |
12,018
-14,866
| -55% | -$351K | ﹤0.01% | 1894 |
|
2022
Q2 | $768K | Buy |
+26,884
| New | +$768K | 0.01% | 1085 |
|
2021
Q2 | – | Sell |
-61,476
| Closed | -$2.31M | – | 3252 |
|
2021
Q1 | $2.31M | Sell |
61,476
-39,528
| -39% | -$1.48M | 0.02% | 463 |
|
2020
Q4 | $3.62M | Buy |
+101,004
| New | +$3.62M | 0.07% | 188 |
|
2020
Q3 | – | Sell |
-134,664
| Closed | -$3.14M | – | 2169 |
|
2020
Q2 | $3.14M | Buy |
134,664
+8,152
| +6% | +$190K | 0.09% | 209 |
|
2020
Q1 | $1.76M | Buy |
+126,512
| New | +$1.76M | 0.11% | 156 |
|