Orion Portfolio Solutions’s ProShares Ultra Technology ROM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,189
| Closed | -$1.38M | – | 1738 |
|
|
2023
Q3 | $1.38M | Buy |
35,189
+1,226
| +4% | +$48K | 0.02% | 777 |
|
|
2023
Q2 | $1.53M | Sell |
33,963
-48,921
| -59% | -$2.2M | 0.02% | 772 |
|
|
2023
Q1 | $2.88M | Buy |
+82,884
| New | +$2.88M | 0.04% | 447 |
|
|
2021
Q2 | – | Sell |
-24,758
| Closed | -$930K | – | 632 |
|
|
2021
Q1 | $930K | Buy |
24,758
+7,232
| +41% | +$272K | 0.04% | 220 |
|
|
2020
Q4 | $628K | Buy |
17,526
+396
| +2% | +$14.2K | 0.03% | 259 |
|
|
2020
Q3 | $487K | Buy |
+17,130
| New | +$487K | 0.03% | 273 |
|