Integrated Wealth Concepts’s ProShares Ultra Semiconductors USD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Sell |
300,718
-74,284
| -20% | -$5.5M | 0.22% | 101 |
|
|
2025
Q1 | $15.1M | Sell |
375,002
-1,650
| -0.4% | -$66.6K | 0.18% | 124 |
|
|
2024
Q4 | $24.5M | Hold |
376,652
| – | – | 0.29% | 81 |
|
|
2024
Q3 | $22.6M | Sell |
376,652
-400
| -0.1% | -$24K | 0.28% | 80 |
|
|
2024
Q2 | $26.2M | Buy |
377,052
+12
| +0% | +$835 | 0.36% | 62 |
|
|
2024
Q1 | $18.7M | Hold |
377,040
| – | – | 0.27% | 86 |
|
|
2023
Q4 | $10.3M | Sell |
377,040
-52
| -0% | -$1.42K | 0.17% | 143 |
|
|
2023
Q3 | $7.26M | Hold |
377,092
| – | – | 0.13% | 174 |
|
|
2023
Q2 | $7.96M | Hold |
377,092
| – | – | 0.14% | 161 |
|
|
2023
Q1 | $5.45M | Buy |
+377,092
| New | +$5.45M | 0.11% | 186 |
|