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NewSquare Capital’s ProShares Ultra Semiconductors USD Stock Holding History

NewSquare Capital’s Portfolio USD Stock Details USD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-80
Closed -$845 – 898
2023
Q2 		$845 Hold
80
– – ﹤0.01% 628
2023
Q1 		$578 Hold
80
– – ﹤0.01% 700
2022
Q4 		$331 Buy
+80
New +$342 ﹤0.01% 692

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NewSquare Capital's USD Position: Q3 2023 in Review

NewSquare Capital sold out of ProShares Ultra Semiconductors (USD) in Q3 2023, closing a stake of 80 shares — an estimated $845 sold.

NewSquare Capital first reported a position in USD in Q4 2022 and held it in 3 quarters. The position peaked at $845 in Q2 2023. 23 funds tracked by Wall St. Rank hold USD as of Q3 2023.

  • NewSquare Capital reported no remaining ProShares Ultra Semiconductors position as of Q3 2023 after selling out during the quarter.
  • NewSquare Capital sold 80 ProShares Ultra Semiconductors shares in Q3 2023, an estimated $845.
  • NewSquare Capital first reported a position in ProShares Ultra Semiconductors in Q4 2022 and held it in 3 quarters.
  • NewSquare Capital's ProShares Ultra Semiconductors position peaked at $845 in Q2 2023.
  • 23 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.