Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $995K | Sell |
50,048
-728
| -1% | -$14.5K | 0.01% | 1287 |
|
|
2019
Q3 | $782K | Sell |
50,776
-4,248
| -8% | -$65.4K | 0.01% | 1416 |
|
|
2019
Q2 | $810K | Sell |
55,024
-1,968
| -3% | -$29K | 0.01% | 1372 |
|
|
2019
Q1 | $788K | Sell |
56,992
-1,088
| -2% | -$15K | 0.01% | 1342 |
|
|
2018
Q4 | $572K | Sell |
58,080
-3,232
| -5% | -$31.8K | 0.01% | 1436 |
|
|
2018
Q3 | $926K | Buy |
61,312
+29,152
| +91% | +$440K | 0.01% | 1163 |
|
|
2018
Q2 | $371K | Hold |
32,160
| – | – | ﹤0.01% | 1785 |
|
|
2018
Q1 | $371K | Sell |
32,160
-2,120
| -6% | -$24.5K | ﹤0.01% | 1785 |
|
|
2017
Q4 | $376K | Sell |
34,280
-1,552
| -4% | -$17K | ﹤0.01% | 1744 |
|
|
2017
Q3 | $336K | Sell |
35,832
-86,008
| -71% | -$807K | ﹤0.01% | 1720 |
|
|
2017
Q2 | $996K | Sell |
121,840
-14,000
| -10% | -$114K | 0.01% | 941 |
|
|
2017
Q1 | $1.04M | Sell |
135,840
-22,304
| -14% | -$171K | 0.01% | 866 |
|
|
2016
Q4 | $958K | Sell |
158,144
-8,080
| -5% | -$48.9K | 0.01% | 867 |
|
|
2016
Q3 | $991K | Sell |
166,224
-5,200
| -3% | -$31K | 0.01% | 803 |
|
|
2016
Q2 | $798K | Buy |
171,424
+3,360
| +2% | +$15.6K | 0.01% | 863 |
|
|
2016
Q1 | $838K | Buy |
+168,064
| New | +$838K | 0.01% | 779 |
|
|
2015
Q4 | – | Sell |
-273,568
| Closed | -$1.15M | – | 4767 |
|
|
2015
Q3 | $1.15M | Sell |
273,568
-19,712
| -7% | -$82.6K | 0.02% | 583 |
|
|
2015
Q2 | $1.4M | Buy |
+293,280
| New | +$1.4M | 0.03% | 544 |
|
|
2014
Q3 | – | Sell |
-165,120
| Closed | -$680K | – | 4014 |
|
|
2014
Q2 | $680K | Buy |
+165,120
| New | +$680K | 0.02% | 654 |
|