Simplex Trading’s ProShares Ultra Semiconductors USD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
14,037
+10,769
| +330% | +$796K | ﹤0.01% | 396 |
|
|
2025
Q1 | $131K | Sell |
3,268
-5,782
| -64% | -$232K | ﹤0.01% | 995 |
|
|
2024
Q4 | $589K | Buy |
9,050
+3,506
| +63% | +$228K | ﹤0.01% | 595 |
|
|
2024
Q3 | $332K | Buy |
+5,544
| New | +$332K | ﹤0.01% | 740 |
|
|
2024
Q2 | – | Sell |
-10,526
| Closed | -$521K | – | 4094 |
|
|
2024
Q1 | $521K | Sell |
10,526
-12,764
| -55% | -$632K | ﹤0.01% | 653 |
|
|
2023
Q4 | $633K | Buy |
23,290
+3,372
| +17% | +$91.6K | ﹤0.01% | 566 |
|
|
2023
Q3 | $383K | Buy |
19,918
+12,340
| +163% | +$237K | ﹤0.01% | 616 |
|
|
2023
Q2 | $160K | Sell |
7,578
-1,438
| -16% | -$30.4K | ﹤0.01% | 897 |
|
|
2023
Q1 | $130K | Buy |
+9,016
| New | +$130K | ﹤0.01% | 930 |
|
|
2022
Q3 | – | Sell |
-5,040
| Closed | -$47K | – | 4308 |
|
|
2022
Q2 | $47K | Buy |
+5,040
| New | +$47K | ﹤0.01% | 1444 |
|
|
2021
Q4 | – | Sell |
-9,784
| Closed | -$172K | – | 4317 |
|
|
2021
Q3 | $172K | Hold |
9,784
| – | – | ﹤0.01% | 1399 |
|
|
2021
Q2 | $176K | Buy |
9,784
+2,512
| +35% | +$45.2K | ﹤0.01% | 1405 |
|
|
2021
Q1 | $108K | Buy |
7,272
+1,848
| +34% | +$27.4K | ﹤0.01% | 1395 |
|
|
2020
Q4 | $70K | Buy |
5,424
+1,680
| +45% | +$21.7K | ﹤0.01% | 1426 |
|
|
2020
Q3 | $35K | Buy |
+3,744
| New | +$35K | ﹤0.01% | 1440 |
|
|
2020
Q2 | – | Sell |
-9,384
| Closed | -$44K | – | 3156 |
|
|
2020
Q1 | $44K | Buy |
+9,384
| New | +$44K | ﹤0.01% | 1248 |
|
|
2019
Q4 | – | Sell |
-1,192
| Closed | -$6K | – | 3023 |
|
|
2019
Q3 | $6K | Buy |
+1,192
| New | +$6K | ﹤0.01% | 1572 |
|
|
2018
Q3 | – | Sell |
-15,744
| Closed | -$85K | – | 3006 |
|
|
2018
Q2 | $85K | Buy |
+15,744
| New | +$85K | ﹤0.01% | 1074 |
|
|
2016
Q4 | – | Sell |
-32,736
| Closed | -$84K | – | 2754 |
|
|
2016
Q3 | $84K | Sell |
32,736
-33,792
| -51% | -$86.7K | 0.01% | 781 |
|
|
2016
Q2 | $122K | Buy |
+66,528
| New | +$122K | 0.01% | 645 |
|
|
2015
Q2 | – | Sell |
-3,792
| Closed | -$7K | – | 2607 |
|
|
2015
Q1 | $7K | Buy |
3,792
+1,296
| +52% | +$2.39K | ﹤0.01% | 1355 |
|
|
2014
Q4 | $5K | Buy |
+2,496
| New | +$5K | ﹤0.01% | 1150 |
|