IFP Advisors’s ProShares Ultra Technology ROM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.1K | Sell |
1,000
-500
| -33% | -$38.1K | ﹤0.01% | 1807 |
|
|
2025
Q1 | $80.1K | Buy |
1,500
+600
| +67% | +$32.1K | ﹤0.01% | 1652 |
|
|
2024
Q4 | $62.8K | Buy |
900
+150
| +20% | +$10.5K | ﹤0.01% | 1714 |
|
|
2024
Q3 | $50.3K | Buy |
+750
| New | +$50.3K | ﹤0.01% | 1731 |
|
|
2024
Q1 | – | Sell |
-268
| Closed | -$14.2K | – | 3224 |
|
|
2023
Q4 | $14.2K | Sell |
268
-2,405
| -90% | -$128K | ﹤0.01% | 2053 |
|
|
2023
Q3 | $105K | Sell |
2,673
-489
| -15% | -$19.2K | ﹤0.01% | 1231 |
|
|
2023
Q2 | $142K | Sell |
3,162
-5,552
| -64% | -$250K | 0.01% | 1175 |
|
|
2023
Q1 | $951K | Buy |
8,714
+6,334
| +266% | +$692K | 0.04% | 405 |
|
|
2022
Q4 | $260K | Buy |
2,380
+1,580
| +198% | +$173K | 0.01% | 1216 |
|
|
2022
Q3 | $87K | Buy |
800
+500
| +167% | +$54.4K | ﹤0.01% | 1959 |
|
|
2022
Q2 | $33K | Hold |
300
| – | – | ﹤0.01% | 2469 |
|
|
2022
Q1 | $33K | Buy |
+300
| New | +$33K | ﹤0.01% | 2469 |
|
|
2021
Q4 | – | Sell |
-56
| Closed | -$3K | – | 3423 |
|
|
2021
Q3 | $3K | Hold |
56
| – | – | ﹤0.01% | 2688 |
|
|
2021
Q2 | $3K | Hold |
56
| – | – | ﹤0.01% | 2635 |
|
|
2021
Q1 | $2K | Hold |
56
| – | – | ﹤0.01% | 2675 |
|
|
2020
Q4 | $2K | Hold |
56
| – | – | ﹤0.01% | 2627 |
|
|
2020
Q3 | $2K | Hold |
56
| – | – | ﹤0.01% | 2488 |
|
|
2020
Q2 | $1K | Hold |
56
| – | – | ﹤0.01% | 2565 |
|
|
2020
Q1 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 2550 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3465 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3526 |
|
|
2019
Q1 | $20K | Hold |
1,440
| – | – | ﹤0.01% | 1361 |
|
|
2018
Q4 | $14K | Sell |
1,440
-3,328
| -70% | -$32.4K | ﹤0.01% | 2303 |
|
|
2018
Q3 | $72K | Buy |
4,768
+400
| +9% | +$6.04K | ﹤0.01% | 1674 |
|
|
2018
Q2 | $56K | Buy |
4,368
+128
| +3% | +$1.64K | ﹤0.01% | 1834 |
|
|
2018
Q1 | $47K | Hold |
4,240
| – | – | ﹤0.01% | 1855 |
|
|
2017
Q4 | $47K | Buy |
4,240
+1,200
| +39% | +$13.3K | ﹤0.01% | 1851 |
|
|
2017
Q3 | $28K | Hold |
3,040
| – | – | ﹤0.01% | 2361 |
|
|
2017
Q2 | $25K | Hold |
3,040
| – | – | ﹤0.01% | 2428 |
|
|
2017
Q1 | $23K | Hold |
3,040
| – | – | ﹤0.01% | 2385 |
|
|
2016
Q4 | $18K | Sell |
3,040
-1,600
| -34% | -$9.47K | ﹤0.01% | 2523 |
|
|
2016
Q3 | $28K | Sell |
4,640
-800
| -15% | -$4.83K | ﹤0.01% | 2180 |
|
|
2016
Q2 | $25K | Buy |
5,440
+2,560
| +89% | +$11.8K | ﹤0.01% | 2195 |
|
|
2016
Q1 | $20K | Buy |
2,880
+1,440
| +100% | +$10K | ﹤0.01% | 1361 |
|
|
2015
Q4 | $7K | Buy |
+1,440
| New | +$7K | ﹤0.01% | 2768 |
|