Valeo Financial Advisors’s ProShares Ultra Technology ROM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,160
| Closed | -$989K | – | 711 |
|
|
2024
Q2 | $989K | Hold |
14,160
| – | – | 0.03% | 241 |
|
|
2024
Q1 | $770K | Hold |
14,160
| – | – | 0.03% | 279 |
|
|
2023
Q4 | $752K | Hold |
14,160
| – | – | 0.03% | 267 |
|
|
2023
Q3 | $555K | Hold |
14,160
| – | – | 0.03% | 308 |
|
|
2023
Q2 | $637K | Hold |
14,160
| – | – | 0.03% | 273 |
|
|
2023
Q1 | $492K | Hold |
14,160
| – | – | 0.02% | 344 |
|
|
2022
Q4 | $326K | Hold |
14,160
| – | – | 0.02% | 371 |
|
|
2022
Q3 | $335K | Hold |
14,160
| – | – | 0.02% | 314 |
|
|
2022
Q2 | $405K | Hold |
14,160
| – | – | 0.03% | 282 |
|
|
2022
Q1 | $708K | Hold |
14,160
| – | – | 0.04% | 244 |
|
|
2021
Q4 | $902K | Hold |
14,160
| – | – | 0.05% | 201 |
|
|
2021
Q3 | $704K | Hold |
14,160
| – | – | 0.04% | 226 |
|
|
2021
Q2 | $682K | Hold |
14,160
| – | – | 0.04% | 201 |
|
|
2021
Q1 | $532K | Hold |
14,160
| – | – | 0.02% | 258 |
|
|
2020
Q4 | $507K | Sell |
14,160
-6,000
| -30% | -$215K | 0.03% | 241 |
|
|
2020
Q3 | $574K | Sell |
20,160
-24,400
| -55% | -$695K | 0.05% | 167 |
|
|
2020
Q2 | $1.04M | Buy |
44,560
+6,400
| +17% | +$149K | 0.09% | 125 |
|
|
2020
Q1 | $583K | Buy |
38,160
+24,000
| +169% | +$367K | 0.06% | 157 |
|
|
2019
Q4 | $282K | Hold |
14,160
| – | – | 0.03% | 257 |
|
|
2019
Q3 | $218K | Hold |
14,160
| – | – | 0.02% | 287 |
|
|
2019
Q2 | $208K | Hold |
14,160
| – | – | 0.02% | 280 |
|
|
2019
Q1 | $195K | Hold |
14,160
| – | – | 0.02% | 283 |
|
|
2018
Q4 | $140K | Hold |
14,160
| – | – | 0.02% | 315 |
|
|
2018
Q3 | $177K | Buy |
+14,160
| New | +$177K | 0.02% | 292 |
|