Tradewinds Capital Management’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 |
-80
| Closed | -$5K | – | 828 |
|
2021
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 589 |
|
2021
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 595 |
|
2021
Q2 | $4K | Hold |
80
| – | – | ﹤0.01% | 605 |
|
2021
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 610 |
|
2020
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 573 |
|
2020
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 583 |
|
2020
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 569 |
|
2020
Q1 | $1K | Sell |
80
-80
| -50% | -$1K | ﹤0.01% | 616 |
|
2019
Q4 | $3K | Hold |
160
| – | – | ﹤0.01% | 567 |
|
2019
Q3 | $2K | Buy |
+160
| New | +$2K | ﹤0.01% | 543 |
|
2018
Q4 | – | Sell |
-360
| Closed | -$5K | – | 668 |
|
2018
Q3 | $5K | Buy |
+360
| New | +$5K | ﹤0.01% | 500 |
|
2014
Q3 | – | Sell |
-960
| Closed | -$4K | – | 624 |
|
2014
Q2 | $4K | Hold |
960
| – | – | ﹤0.01% | 475 |
|
2014
Q1 | $3K | Hold |
960
| – | – | ﹤0.01% | 520 |
|
2013
Q4 | $3K | Buy |
+960
| New | +$3K | ﹤0.01% | 502 |
|