Kestra Advisory Services’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 | $1.33M | Buy |
17,438
+4
| +0% | +$304 | 0.01% | 1312 |
|
|
2025
Q1 | $931K | Hold |
17,434
| – | – | ﹤0.01% | 1429 |
|
|
2024
Q4 | $1.22M | Buy |
17,434
+11,369
| +187% | +$793K | 0.01% | 1284 |
|
|
2024
Q3 | $407K | Buy |
6,065
+1
| +0% | +$67 | ﹤0.01% | 1893 |
|
|
2024
Q2 | $423K | Sell |
6,064
-999
| -14% | -$69.8K | ﹤0.01% | 1882 |
|
|
2024
Q1 | $429K | Hold |
7,063
| – | – | ﹤0.01% | 1763 |
|
|
2023
Q4 | $375K | Hold |
7,063
| – | – | ﹤0.01% | 1704 |
|
|
2023
Q3 | $277K | Buy |
+7,063
| New | +$277K | ﹤0.01% | 1713 |
|
|
2022
Q4 | – | Sell |
-9,634
| Closed | -$228K | – | 2331 |
|
|
2022
Q3 | $228K | Buy |
+9,634
| New | +$228K | ﹤0.01% | 1782 |
|
|
2022
Q2 | – | Sell |
-6,514
| Closed | -$326K | – | 2230 |
|
|
2022
Q1 | $326K | Sell |
6,514
-1,484
| -19% | -$74.3K | ﹤0.01% | 1544 |
|
|
2021
Q4 | $509K | Sell |
7,998
-8
| -0.1% | -$509 | 0.01% | 1308 |
|
|
2021
Q3 | $398K | Sell |
8,006
-1,640
| -17% | -$81.5K | ﹤0.01% | 1509 |
|
|
2021
Q2 | $464K | Buy |
9,646
+308
| +3% | +$14.8K | 0.01% | 1319 |
|
|
2021
Q1 | $351K | Sell |
9,338
-2,766
| -23% | -$104K | ﹤0.01% | 1367 |
|
|
2020
Q4 | $433K | Buy |
12,104
+11,964
| +8,546% | +$428K | 0.01% | 1282 |
|
|
2020
Q3 | $262K | Buy |
+140
| New | +$262K | ﹤0.01% | 1169 |
|