Rovin Capital’s ProShares Ultra Consumer Discretionary UCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Buy |
6,625
+21
| +0.3% | +$948 | 0.09% | 164 |
|
|
2025
Q1 | $258K | Sell |
6,604
-8
| -0.1% | -$313 | 0.08% | 163 |
|
|
2024
Q4 | $342K | Buy |
6,612
+7
| +0.1% | +$362 | 0.12% | 123 |
|
|
2024
Q3 | $279K | Buy |
6,605
+3
| +0% | +$127 | 0.1% | 145 |
|
|
2024
Q2 | $237K | Hold |
6,602
| – | – | 0.1% | 145 |
|
|
2024
Q1 | $247K | Buy |
6,602
+3
| +0% | +$112 | 0.1% | 141 |
|
|
2023
Q4 | $237K | Buy |
+6,599
| New | +$237K | 0.11% | 130 |
|
|
2023
Q3 | – | Sell |
-6,596
| Closed | -$225K | – | 141 |
|
|
2023
Q2 | $225K | Buy |
+6,596
| New | +$225K | 0.1% | 119 |
|