Osaic Holdings’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 | $786K | Buy |
10,331
+9,571
| +1,259% | +$728K | ﹤0.01% | 2413 |
|
|
2025
Q1 | $40.6K | Sell |
760
-9,578
| -93% | -$512K | ﹤0.01% | 4847 |
|
|
2024
Q4 | $721K | Sell |
10,338
-6,933
| -40% | -$483K | ﹤0.01% | 2464 |
|
|
2024
Q3 | $1.16M | Sell |
17,271
-4,711
| -21% | -$316K | ﹤0.01% | 2132 |
|
|
2024
Q2 | $1.54M | Buy |
21,982
+3,587
| +19% | +$250K | ﹤0.01% | 1829 |
|
|
2024
Q1 | $1.12M | Sell |
18,395
-6,332
| -26% | -$385K | ﹤0.01% | 2227 |
|
|
2023
Q4 | $1.31M | Sell |
24,727
-24,388
| -50% | -$1.29M | ﹤0.01% | 2236 |
|
|
2023
Q3 | $1.92M | Sell |
49,115
-1,346
| -3% | -$52.7K | ﹤0.01% | 2032 |
|
|
2023
Q2 | $2.27M | Sell |
50,461
-25,889
| -34% | -$1.17M | ﹤0.01% | 1752 |
|
|
2023
Q1 | $2.65M | Buy |
76,350
+69,479
| +1,011% | +$2.42M | 0.01% | 1605 |
|
|
2022
Q4 | $158K | Sell |
6,871
-1,457
| -17% | -$33.5K | ﹤0.01% | 4068 |
|
|
2022
Q3 | $198K | Sell |
8,328
-250
| -3% | -$5.94K | ﹤0.01% | 3757 |
|
|
2022
Q2 | $245K | Sell |
8,578
-9,082
| -51% | -$259K | ﹤0.01% | 3592 |
|
|
2022
Q1 | $930K | Sell |
17,660
-33,116
| -65% | -$1.74M | ﹤0.01% | 2641 |
|
|
2021
Q4 | $3.23M | Sell |
50,776
-2,116
| -4% | -$135K | 0.01% | 1404 |
|
|
2021
Q3 | $2.63M | Sell |
52,892
-8,624
| -14% | -$429K | 0.01% | 1484 |
|
|
2021
Q2 | $2.96M | Sell |
61,516
-14,846
| -19% | -$715K | 0.01% | 1404 |
|
|
2021
Q1 | $2.87M | Sell |
76,362
-4,146
| -5% | -$156K | 0.01% | 1318 |
|
|
2020
Q4 | $2.88M | Sell |
80,508
-1,678
| -2% | -$60.1K | 0.01% | 1187 |
|
|
2020
Q3 | $2.34M | Buy |
82,186
+28,178
| +52% | +$803K | 0.01% | 1209 |
|
|
2020
Q2 | $1.26M | Sell |
54,008
-24,656
| -31% | -$575K | ﹤0.01% | 1579 |
|
|
2020
Q1 | $785K | Buy |
+78,664
| New | +$785K | ﹤0.01% | 1713 |
|