Novare Capital 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-5,280
| Closed | -$254K | – | 158 |
|
2021
Q2 | $254K | Buy |
+5,280
| New | +$254K | 0.03% | 135 |
|
2021
Q1 | – | Sell |
-10,600
| Closed | -$380K | – | 163 |
|
2020
Q4 | $380K | Hold |
10,600
| – | – | 0.05% | 106 |
|
2020
Q3 | $302K | Hold |
10,600
| – | – | 0.04% | 114 |
|
2020
Q2 | $247K | Buy |
+10,600
| New | +$247K | 0.04% | 124 |
|
2020
Q1 | – | Sell |
-10,600
| Closed | -$211K | – | 139 |
|
2019
Q4 | $211K | Buy |
+10,600
| New | +$211K | 0.03% | 140 |
|