Retirement Planning Company of New England’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 | $2.11M | Sell |
28,523
-3,873
| -12% | -$287K | 0.94% | 25 |
|
|
2025
Q1 | $1.31M | Sell |
32,396
-3,392
| -9% | -$137K | 0.65% | 37 |
|
|
2024
Q4 | $2.33M | Sell |
35,788
-764
| -2% | -$49.8K | 1.13% | 20 |
|
|
2024
Q3 | $2.19M | Buy |
36,552
+2,926
| +9% | +$175K | 1.09% | 20 |
|
|
2024
Q2 | $2.34M | Sell |
33,626
-3,396
| -9% | -$236K | 1.27% | 16 |
|
|
2024
Q1 | $1.84M | Sell |
37,022
-2,528
| -6% | -$125K | 1.01% | 22 |
|
|
2023
Q4 | $1.08M | Buy |
39,550
+4,126
| +12% | +$112K | 0.48% | 61 |
|
|
2023
Q3 | $682K | Sell |
35,424
-8,182
| -19% | -$158K | 0.38% | 83 |
|
|
2023
Q2 | $921K | Sell |
43,606
-3,320
| -7% | -$70.1K | 0.53% | 58 |
|
|
2023
Q1 | $678K | Sell |
46,926
-330
| -0.7% | -$4.77K | 0.41% | 80 |
|
|
2022
Q4 | $391K | Buy |
47,256
+3,320
| +8% | +$27.5K | 0.26% | 118 |
|
|
2022
Q3 | $314K | Buy |
43,936
+5,624
| +15% | +$40.2K | 0.23% | 131 |
|
|
2022
Q2 | $363K | Buy |
38,312
+4,774
| +14% | +$45.2K | 0.25% | 122 |
|
|
2022
Q1 | $670K | Buy |
33,538
+3,178
| +10% | +$63.5K | 0.38% | 81 |
|
|
2021
Q4 | $801K | Buy |
+30,360
| New | +$801K | 0.39% | 67 |
|