RPCONE
Retirement Planning Company of New England’s ProShares Ultra Technology ROM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
14,602
-4,479
| -23% | -$341K | 0.5% | 56 |
|
|
2025
Q1 | $1.02M | Sell |
19,081
-5,071
| -21% | -$271K | 0.51% | 53 |
|
|
2024
Q4 | $1.68M | Sell |
24,152
-1,166
| -5% | -$81.3K | 0.82% | 28 |
|
|
2024
Q3 | $1.7M | Buy |
25,318
+699
| +3% | +$46.9K | 0.85% | 30 |
|
|
2024
Q2 | $1.72M | Sell |
24,619
-2,817
| -10% | -$197K | 0.94% | 26 |
|
|
2024
Q1 | $1.67M | Sell |
27,436
-110
| -0.4% | -$6.68K | 0.91% | 25 |
|
|
2023
Q4 | $1.46M | Sell |
27,546
-736
| -3% | -$39.1K | 0.66% | 39 |
|
|
2023
Q3 | $1.11M | Sell |
28,282
-2,485
| -8% | -$97.4K | 0.62% | 49 |
|
|
2023
Q2 | $1.38M | Sell |
30,767
-731
| -2% | -$32.9K | 0.8% | 31 |
|
|
2023
Q1 | $1.1M | Sell |
31,498
-1,353
| -4% | -$47K | 0.66% | 44 |
|
|
2022
Q4 | $756K | Sell |
32,851
-319
| -1% | -$7.34K | 0.49% | 68 |
|
|
2022
Q3 | $785K | Buy |
33,170
+1,559
| +5% | +$36.9K | 0.57% | 57 |
|
|
2022
Q2 | $903K | Buy |
31,611
+1,565
| +5% | +$44.7K | 0.62% | 50 |
|
|
2022
Q1 | $1.5M | Buy |
30,046
+15,988
| +114% | +$800K | 0.85% | 28 |
|
|
2021
Q4 | $1.79M | Buy |
+14,058
| New | +$1.79M | 0.87% | 22 |
|