RPg Family Wealth Advisory’s ProShares Ultra Technology ROM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-184
| Closed | -$11.7K | – | 351 |
|
|
2021
Q4 | $11.7K | Buy |
+184
| New | +$11.7K | ﹤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% | -$36.8K | 0.02% | 185 |
|
|
2020
Q1 | $41K | Sell |
2,952
-856
| -22% | -$11.9K | 0.03% | 147 |
|
|
2019
Q4 | $75.7K | Sell |
3,808
-792
| -17% | -$15.7K | 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% | -$10.7K | 0.04% | 146 |
|
|
2019
Q1 | $70.8K | Buy |
+5,128
| New | +$70.8K | 0.04% | 145 |
|
|
2018
Q1 | – | Sell |
-1,024
| Closed | -$11.2K | – | 280 |
|
|
2017
Q4 | $11.2K | Buy |
+1,024
| New | +$11.2K | 0.01% | 257 |
|