LPL 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 | $387K | Buy |
5,085
+1,214
| +31% | +$92.4K | ﹤0.01% | 4497 |
|
|
2025
Q1 | $207K | Sell |
3,871
-27
| -0.7% | -$1.44K | ﹤0.01% | 4726 |
|
|
2024
Q4 | $272K | Hold |
3,898
| – | – | ﹤0.01% | 4516 |
|
|
2024
Q3 | $261K | Sell |
3,898
-191
| -5% | -$12.8K | ﹤0.01% | 4448 |
|
|
2024
Q2 | $286K | Sell |
4,089
-3
| -0.1% | -$209 | ﹤0.01% | 4228 |
|
|
2024
Q1 | $249K | Hold |
4,092
| – | – | ﹤0.01% | 4284 |
|
|
2023
Q4 | $217K | Buy |
+4,092
| New | +$217K | ﹤0.01% | 4272 |
|
|
2016
Q4 | – | Sell |
-35,776
| Closed | -$211K | – | 2763 |
|
|
2016
Q3 | $211K | Sell |
35,776
-9,104
| -20% | -$53.7K | ﹤0.01% | 2372 |
|
|
2016
Q2 | $208K | Sell |
44,880
-93,648
| -68% | -$434K | ﹤0.01% | 2354 |
|
|
2016
Q1 | $680K | Sell |
138,528
-94,736
| -41% | -$465K | ﹤0.01% | 1957 |
|
|
2015
Q4 | $1.1M | Buy |
233,264
+133,808
| +135% | +$628K | ﹤0.01% | 1615 |
|
|
2015
Q3 | $446K | Sell |
99,456
-55,744
| -36% | -$250K | ﹤0.01% | 1883 |
|
|
2015
Q2 | $738K | Buy |
155,200
+14,272
| +10% | +$67.9K | ﹤0.01% | 1589 |
|
|
2015
Q1 | $665K | Sell |
140,928
-74,080
| -34% | -$350K | ﹤0.01% | 1654 |
|
|
2014
Q4 | $1.02M | Sell |
215,008
-3,904
| -2% | -$18.6K | 0.01% | 1287 |
|
|
2014
Q3 | $941K | Sell |
218,912
-21,536
| -9% | -$92.6K | 0.01% | 1310 |
|
|
2014
Q2 | $990K | Sell |
240,448
-4,160
| -2% | -$17.1K | 0.01% | 1325 |
|
|
2014
Q1 | $887K | Sell |
244,608
-17,504
| -7% | -$63.5K | 0.01% | 1338 |
|
|
2013
Q4 | $900K | Buy |
262,112
+58,112
| +28% | +$200K | 0.01% | 1301 |
|
|
2013
Q3 | $574K | Sell |
204,000
-91,168
| -31% | -$257K | ﹤0.01% | 1550 |
|
|
2013
Q2 | $703K | Buy |
+295,168
| New | +$703K | 0.01% | 1338 |
|