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