Qube Research & Technologies (QRT)’s ProShares Ultra Technology ROM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-838
| Closed | -$50.9K | – | 4054 |
|
2024
Q1 | $50.9K | Sell |
838
-230
| -22% | -$14K | ﹤0.01% | 3005 |
|
2023
Q4 | $56.7K | Sell |
1,068
-238
| -18% | -$12.6K | ﹤0.01% | 2862 |
|
2023
Q3 | $51.2K | Buy |
+1,306
| New | +$51.2K | ﹤0.01% | 2432 |
|
2023
Q1 | – | Sell |
-1,336
| Closed | -$30.7K | – | 2877 |
|
2022
Q4 | $30.7K | Sell |
1,336
-8,717
| -87% | -$201K | ﹤0.01% | 2126 |
|
2022
Q3 | $238K | Buy |
10,053
+7,076
| +238% | +$168K | ﹤0.01% | 1665 |
|
2022
Q2 | $85K | Buy |
+2,977
| New | +$85K | ﹤0.01% | 1979 |
|
2021
Q4 | – | Sell |
-2,304
| Closed | -$114K | – | 2899 |
|
2021
Q3 | $114K | Buy |
+2,304
| New | +$114K | ﹤0.01% | 1771 |
|