Risk Paradigm Group’s ProShares Ultra Technology ROM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $50.5K | Sell |
5,128
-48
| -0.9% | -$473 | 0.12% | 68 |
|
|
2018
Q3 | $78.1K | Hold |
5,176
| – | – | 0.15% | 65 |
|
|
2018
Q2 | $66.5K | Buy |
5,176
+880
| +20% | +$11.3K | 0.13% | 71 |
|
|
2018
Q1 | $49.6K | Buy |
4,296
+1,024
| +31% | +$11.8K | 0.06% | 148 |
|
|
2017
Q4 | $35.9K | Hold |
3,272
| – | – | 0.04% | 178 |
|
|
2017
Q3 | $30.7K | Sell |
3,272
-4,040
| -55% | -$37.8K | 0.04% | 176 |
|
|
2017
Q2 | $59.8K | Sell |
7,312
-4,752
| -39% | -$38.9K | 0.07% | 141 |
|
|
2017
Q1 | $92.6K | Sell |
12,064
-17,600
| -59% | -$135K | 0.11% | 110 |
|
|
2016
Q4 | $180K | Buy |
29,664
+14,672
| +98% | +$88.9K | 0.2% | 98 |
|
|
2016
Q3 | $89.4K | Sell |
14,992
-2,768
| -16% | -$16.5K | 0.07% | 138 |
|
|
2016
Q2 | $82.8K | Sell |
17,760
-19,360
| -52% | -$90.3K | 0.11% | 122 |
|
|
2016
Q1 | $185K | Sell |
37,120
-36,064
| -49% | -$180K | 0.24% | 69 |
|
|
2015
Q4 | $360K | Buy |
+73,184
| New | +$360K | 0.43% | 50 |
|
|
2015
Q3 | – | Sell |
-55,936
| Closed | -$266K | – | 479 |
|
|
2015
Q2 | $266K | Sell |
55,936
-42,944
| -43% | -$204K | 0.25% | 67 |
|
|
2015
Q1 | $473K | Buy |
+98,880
| New | +$473K | 0.46% | 55 |
|