RPg Family Wealth Advisory’s ProShares Ultra Technology ROM Stock Holding History

RPg Family Wealth Advisory’s Portfolio ROM Stock Details ROM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-184	Closed	-$11.7K	–	351
2021 Q4	$11.7K	Buy	+184	New	+$11K	﹤0.01%	260
2020 Q4	$49.3K	Hold	1,376	–	–	0.02%	163
2020 Q3	$39.2K	Hold	1,376	–	–	0.02%	174
2020 Q2	$32.1K	Sell	1,376 -1,576	-53%	-$30.1K	0.02%	185
2020 Q1	$41K	Sell	2,952 -856	-22%	-$16.7K	0.03%	147
2019 Q4	$75.7K	Sell	3,808 -792	-17%	-$13.8K	0.04%	134
2019 Q3	$70.9K	Buy	4,600 +200	+5%	+$3.08K	0.04%	140
2019 Q2	$64.7K	Sell	4,400 -728	-14%	-$10.5K	0.04%	146
2019 Q1	$70.8K	Buy	+5,128	New	+$62.1K	0.04%	145
2018 Q1	–	Sell	-1,024	Closed	-$11.2K	–	280
2017 Q4	$11.2K	Buy	+1,024	New	+$11K	0.01%	257

Other funds holding ROM

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RPCONE

Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

RPg Family Wealth Advisory's ROM Position: Q1 2022 in Review

RPg Family Wealth Advisory sold out of ProShares Ultra Technology (ROM) in Q1 2022, closing a stake of 184 shares — an estimated $11.7K sold.

RPg Family Wealth Advisory first reported a position in ROM in Q4 2017 and held it in 10 quarters. The position peaked at $75.7K in Q4 2019. 46 funds tracked by Wall St. Rank hold ROM as of Q1 2022.

RPg Family Wealth Advisory reported no remaining ProShares Ultra Technology position as of Q1 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 184 ProShares Ultra Technology shares in Q1 2022, an estimated $11.7K.
RPg Family Wealth Advisory first reported a position in ProShares Ultra Technology in Q4 2017 and held it in 10 quarters.
RPg Family Wealth Advisory's ProShares Ultra Technology position peaked at $75.7K in Q4 2019.
46 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q1 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2022, filed 9 May 2022.