Qube Research & Technologies (QRT)’s ProShares Ultra Semiconductors USD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,458
| Closed | -$58.8K | – | 3244 |
|
|
2025
Q1 | $58.8K | Sell |
1,458
-527
| -27% | -$21.3K | ﹤0.01% | 2376 |
|
|
2024
Q4 | $129K | Buy |
1,985
+1,143
| +136% | +$74.5K | ﹤0.01% | 2276 |
|
|
2024
Q3 | $50.5K | Sell |
842
-1,180
| -58% | -$70.7K | ﹤0.01% | 2363 |
|
|
2024
Q2 | $141K | Buy |
+2,022
| New | +$141K | ﹤0.01% | 2175 |
|
|
2024
Q1 | – | Sell |
-12,444
| Closed | -$339K | – | 4296 |
|
|
2023
Q4 | $339K | Buy |
12,444
+10,234
| +463% | +$278K | ﹤0.01% | 2172 |
|
|
2023
Q3 | $42.6K | Sell |
2,210
-934
| -30% | -$18K | ﹤0.01% | 2487 |
|
|
2023
Q2 | $84K | Buy |
+3,144
| New | +$84K | ﹤0.01% | 1902 |
|
|
2023
Q1 | – | Sell |
-12,568
| Closed | -$104K | – | 2971 |
|
|
2022
Q4 | $104K | Buy |
12,568
+6,760
| +116% | +$56K | ﹤0.01% | 1931 |
|
|
2022
Q3 | $42K | Buy |
+5,808
| New | +$42K | ﹤0.01% | 2127 |
|
|
2022
Q1 | – | Sell |
-1,340
| Closed | -$35K | – | 3027 |
|
|
2021
Q4 | $35K | Buy |
+1,340
| New | +$35K | ﹤0.01% | 2312 |
|