Parcion Private Wealth’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 | $365K | Hold |
4,800
| – | – | 0.03% | 213 |
|
|
2025
Q1 | $256K | Hold |
4,800
| – | – | 0.02% | 240 |
|
|
2024
Q4 | $335K | Hold |
4,800
| – | – | 0.03% | 188 |
|
|
2024
Q3 | $322K | Hold |
4,800
| – | – | 0.03% | 186 |
|
|
2024
Q2 | $335K | Hold |
4,800
| – | – | 0.03% | 161 |
|
|
2024
Q1 | $292K | Hold |
4,800
| – | – | 0.03% | 164 |
|
|
2023
Q4 | $255K | Buy |
+4,800
| New | +$255K | 0.02% | 172 |
|
|
2023
Q3 | – | Sell |
-4,800
| Closed | -$216K | – | 194 |
|
|
2023
Q2 | $216K | Buy |
+4,800
| New | +$216K | 0.02% | 173 |
|
|
2022
Q2 | – | Sell |
-4,800
| Closed | -$240K | – | 223 |
|
|
2022
Q1 | $240K | Sell |
4,800
-4,800
| -50% | -$240K | 0.02% | 180 |
|
|
2021
Q4 | $273K | Buy |
9,600
+4,800
| +100% | +$137K | 0.02% | 168 |
|
|
2021
Q3 | $259K | Hold |
4,800
| – | – | 0.02% | 178 |
|
|
2021
Q2 | $231K | Buy |
+4,800
| New | +$231K | 0.02% | 180 |
|