Northwestern Mutual Wealth Management’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 | $349K | Hold |
4,580
| – | – | ﹤0.01% | 1525 |
|
|
2025
Q1 | $245K | Sell |
4,580
-75
| -2% | -$4.01K | ﹤0.01% | 1582 |
|
|
2024
Q4 | $325K | Buy |
4,655
+75
| +2% | +$5.23K | ﹤0.01% | 1468 |
|
|
2024
Q3 | $307K | Hold |
4,580
| – | – | ﹤0.01% | 1479 |
|
|
2024
Q2 | $320K | Hold |
4,580
| – | – | ﹤0.01% | 1401 |
|
|
2024
Q1 | $278K | Hold |
4,580
| – | – | ﹤0.01% | 1441 |
|
|
2023
Q4 | $243K | Hold |
4,580
| – | – | ﹤0.01% | 1442 |
|
|
2023
Q3 | $179K | Hold |
4,580
| – | – | ﹤0.01% | 1492 |
|
|
2023
Q2 | $206K | Hold |
4,580
| – | – | ﹤0.01% | 1448 |
|
|
2023
Q1 | $159K | Sell |
4,580
-1,380
| -23% | -$48K | ﹤0.01% | 1524 |
|
|
2022
Q4 | $137K | Hold |
5,960
| – | – | ﹤0.01% | 1541 |
|
|
2022
Q3 | $141K | Buy |
5,960
+2,760
| +86% | +$65.3K | ﹤0.01% | 1518 |
|
|
2022
Q2 | $91K | Hold |
3,200
| – | – | ﹤0.01% | 1681 |
|
|
2022
Q1 | $160K | Hold |
3,200
| – | – | ﹤0.01% | 1523 |
|
|
2021
Q4 | $204K | Sell |
3,200
-660
| -17% | -$42.1K | ﹤0.01% | 1429 |
|
|
2021
Q3 | $192K | Buy |
3,860
+660
| +21% | +$32.8K | ﹤0.01% | 1357 |
|
|
2021
Q2 | $154K | Hold |
3,200
| – | – | ﹤0.01% | 1427 |
|
|
2021
Q1 | $120K | Hold |
3,200
| – | – | ﹤0.01% | 1424 |
|
|
2020
Q4 | $115K | Hold |
3,200
| – | – | ﹤0.01% | 1353 |
|
|
2020
Q3 | $91K | Hold |
3,200
| – | – | ﹤0.01% | 1306 |
|
|
2020
Q2 | $75K | Hold |
3,200
| – | – | ﹤0.01% | 1324 |
|
|
2020
Q1 | $44K | Hold |
3,200
| – | – | ﹤0.01% | 1448 |
|
|
2019
Q4 | $64K | Hold |
3,200
| – | – | ﹤0.01% | 1364 |
|
|
2019
Q3 | $49K | Hold |
3,200
| – | – | ﹤0.01% | 1431 |
|
|
2019
Q2 | $47K | Hold |
3,200
| – | – | ﹤0.01% | 1405 |
|
|
2019
Q1 | $44K | Hold |
3,200
| – | – | ﹤0.01% | 1408 |
|
|
2018
Q4 | $32K | Hold |
3,200
| – | – | ﹤0.01% | 1424 |
|
|
2018
Q3 | $48K | Hold |
3,200
| – | – | ﹤0.01% | 1331 |
|
|
2018
Q2 | $41K | Hold |
3,200
| – | – | ﹤0.01% | 1330 |
|
|
2018
Q1 | $37K | Hold |
3,200
| – | – | ﹤0.01% | 1319 |
|
|
2017
Q4 | $35K | Hold |
3,200
| – | – | ﹤0.01% | 1283 |
|
|
2017
Q3 | $30K | Buy |
+3,200
| New | +$30K | ﹤0.01% | 1320 |
|
|
2013
Q4 | – | Sell |
-3,520
| Closed | -$10K | – | 1532 |
|
|
2013
Q3 | $10K | Buy |
+3,520
| New | +$10K | ﹤0.01% | 878 |
|