NWM
ROM icon

Navigation Wealth Management’s ProShares Ultra Technology ROM Stock Holding History

Navigation Wealth Management’s Portfolio ROM Stock Details ROM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-782
Closed -$49K – 62
2021
Q4 		$49K Hold
782
– – 0.05% 20
2021
Q3 		$40K Hold
782
– – 0.26% 15
2021
Q2 		$38K Hold
782
– – 0.03% 26
2021
Q1 		$29K Buy
+782
New +$29.4K 0.03% 26

Other funds holding ROM

TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Navigation Wealth Management's ROM Position: Q1 2022 in Review

Navigation Wealth Management sold out of ProShares Ultra Technology (ROM) in Q1 2022, closing a stake of 782 shares — an estimated $49K sold.

Navigation Wealth Management first reported a position in ROM in Q1 2021 and held it in 4 quarters. The position peaked at $49K in Q4 2021. 46 funds tracked by Wall St. Rank hold ROM as of Q1 2022.

  • Navigation Wealth Management reported no remaining ProShares Ultra Technology position as of Q1 2022 after selling out during the quarter.
  • Navigation Wealth Management sold 782 ProShares Ultra Technology shares in Q1 2022, an estimated $49K.
  • Navigation Wealth Management first reported a position in ProShares Ultra Technology in Q1 2021 and held it in 4 quarters.
  • Navigation Wealth Management's ProShares Ultra Technology position peaked at $49K in Q4 2021.
  • 46 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q1 2022.

Based on Navigation Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.