Simplex Trading’s ProShares Ultra Technology ROM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-251
| Closed | -$17K | – | 3751 |
|
|
2024
Q4 | $17K | Buy |
+251
| New | +$17K | ﹤0.01% | 1737 |
|
|
2024
Q3 | – | Sell |
-187
| Closed | -$13K | – | 3681 |
|
|
2024
Q2 | $13K | Sell |
187
-1,077
| -85% | -$74.9K | ﹤0.01% | 1755 |
|
|
2024
Q1 | $76K | Buy |
1,264
+702
| +125% | +$42.2K | ﹤0.01% | 1283 |
|
|
2023
Q4 | $29K | Sell |
562
-470
| -46% | -$24.3K | ﹤0.01% | 1541 |
|
|
2023
Q3 | $40K | Buy |
1,032
+413
| +67% | +$16K | ﹤0.01% | 1282 |
|
|
2023
Q2 | $27K | Sell |
619
-3,356
| -84% | -$146K | ﹤0.01% | 1439 |
|
|
2023
Q1 | $138K | Buy |
+3,975
| New | +$138K | ﹤0.01% | 912 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$2K | – | 4015 |
|
|
2022
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2350 |
|
|
2021
Q4 | – | Sell |
-16,118
| Closed | -$776K | – | 4080 |
|
|
2021
Q3 | $776K | Hold |
16,118
| – | – | ﹤0.01% | 653 |
|
|
2021
Q2 | $776K | Sell |
16,118
-3,686
| -19% | -$177K | ﹤0.01% | 670 |
|
|
2021
Q1 | $743K | Buy |
19,804
+3,652
| +23% | +$137K | ﹤0.01% | 525 |
|
|
2020
Q4 | $578K | Buy |
+16,152
| New | +$578K | ﹤0.01% | 590 |
|
|
2020
Q3 | – | Sell |
-2,800
| Closed | -$65K | – | 3025 |
|
|
2020
Q2 | $65K | Sell |
2,800
-42,688
| -94% | -$991K | ﹤0.01% | 1151 |
|
|
2020
Q1 | $632K | Buy |
45,488
+24,520
| +117% | +$341K | ﹤0.01% | 404 |
|
|
2019
Q4 | $416K | Buy |
20,968
+14,672
| +233% | +$291K | ﹤0.01% | 507 |
|
|
2019
Q3 | $97K | Buy |
+6,296
| New | +$97K | ﹤0.01% | 889 |
|
|
2019
Q2 | – | Sell |
-1,040
| Closed | -$14K | – | 2719 |
|
|
2019
Q1 | $14K | Sell |
1,040
-2,616
| -72% | -$35.2K | ﹤0.01% | 1376 |
|
|
2018
Q4 | $36K | Buy |
+3,656
| New | +$36K | ﹤0.01% | 1156 |
|
|
2018
Q2 | – | Sell |
-18,672
| Closed | -$215K | – | 2824 |
|
|
2018
Q1 | $215K | Buy |
+18,672
| New | +$215K | 0.01% | 618 |
|
|
2017
Q4 | – | Sell |
-2,344
| Closed | -$21K | – | 2648 |
|
|
2017
Q3 | $21K | Buy |
+2,344
| New | +$21K | ﹤0.01% | 1278 |
|
|
2017
Q2 | – | Sell |
-3,168
| Closed | -$24K | – | 2629 |
|
|
2017
Q1 | $24K | Buy |
+3,168
| New | +$24K | ﹤0.01% | 1271 |
|
|
2016
Q4 | – | Sell |
-17,184
| Closed | -$102K | – | 2551 |
|
|
2016
Q3 | $102K | Buy |
17,184
+6,832
| +66% | +$40.6K | 0.01% | 734 |
|
|
2016
Q2 | $48K | Buy |
10,352
+8,944
| +635% | +$41.5K | ﹤0.01% | 933 |
|
|
2016
Q1 | $7K | Buy |
+1,408
| New | +$7K | ﹤0.01% | 1351 |
|
|
2015
Q4 | – | Sell |
-9,920
| Closed | -$41K | – | 2489 |
|
|
2015
Q3 | $41K | Buy |
9,920
+9,136
| +1,165% | +$37.8K | ﹤0.01% | 1005 |
|
|
2015
Q2 | $3K | Buy |
+784
| New | +$3K | ﹤0.01% | 1586 |
|
|
2015
Q1 | – | Sell |
-6,880
| Closed | -$33K | – | 2323 |
|
|
2014
Q4 | $33K | Buy |
+6,880
| New | +$33K | ﹤0.01% | 774 |
|