Truvestments Capital’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
Q2 | $46.9K | Hold |
616
| – | – | 0.01% | 405 |
|
|
2025
Q1 | $32.9K | Hold |
616
| – | – | 0.01% | 472 |
|
|
2024
Q4 | $43K | Hold |
616
| – | – | 0.01% | 391 |
|
|
2024
Q3 | $41.3K | Buy |
+616
| New | +$41.3K | 0.01% | 382 |
|
|
2024
Q2 | – | Sell |
-616
| Closed | -$37.4K | – | 591 |
|
|
2024
Q1 | $37.4K | Hold |
616
| – | – | 0.01% | 382 |
|
|
2023
Q4 | $32.7K | Hold |
616
| – | – | 0.01% | 373 |
|
|
2023
Q3 | $24.1K | Hold |
616
| – | – | 0.01% | 361 |
|
|
2023
Q2 | $27.7K | Hold |
616
| – | – | 0.01% | 346 |
|
|
2023
Q1 | $21.4K | Hold |
616
| – | – | 0.01% | 367 |
|
|
2022
Q4 | $14.2K | Hold |
616
| – | – | 0.01% | 423 |
|
|
2022
Q3 | $15K | Hold |
616
| – | – | 0.01% | 372 |
|
|
2022
Q2 | $18K | Buy |
+616
| New | +$18K | 0.01% | 350 |
|
|
2022
Q1 | – | Sell |
-616
| Closed | -$39K | – | 464 |
|
|
2021
Q4 | $39K | Hold |
616
| – | – | 0.02% | 290 |
|
|
2021
Q3 | $31K | Hold |
616
| – | – | 0.02% | 290 |
|
|
2021
Q2 | $30K | Sell |
616
-528
| -46% | -$25.7K | 0.02% | 288 |
|
|
2021
Q1 | $43K | Hold |
1,144
| – | – | 0.02% | 299 |
|
|
2020
Q4 | $40K | Buy |
1,144
+216
| +23% | +$7.55K | 0.03% | 288 |
|
|
2020
Q3 | $26K | Sell |
928
-216
| -19% | -$6.05K | 0.02% | 215 |
|
|
2020
Q2 | $26K | Hold |
1,144
| – | – | 0.03% | 275 |
|
|
2020
Q1 | $15K | Buy |
+1,144
| New | +$15K | 0.02% | 298 |
|
|
2019
Q4 | – | Sell |
-4,944
| Closed | -$76K | – | 484 |
|
|
2019
Q3 | $76K | Buy |
4,944
+1,200
| +32% | +$18.4K | 0.05% | 205 |
|
|
2019
Q2 | $55K | Buy |
3,744
+56
| +2% | +$823 | 0.04% | 265 |
|
|
2019
Q1 | $51K | Buy |
+3,688
| New | +$51K | 0.04% | 268 |
|
|
2018
Q3 | $56K | Buy |
+3,688
| New | +$56K | 0.03% | 363 |
|