Valeo Financial Advisors’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 | $340K | Buy |
+4,600
| New | +$340K | 0.01% | 536 |
|
|
2025
Q1 | – | Sell |
-4,600
| Closed | -$300K | – | 721 |
|
|
2024
Q4 | $300K | Buy |
+4,600
| New | +$300K | 0.01% | 529 |
|
|
2024
Q3 | – | Sell |
-18,480
| Closed | -$1.29M | – | 715 |
|
|
2024
Q2 | $1.29M | Hold |
18,480
| – | – | 0.04% | 201 |
|
|
2024
Q1 | $736K | Hold |
18,480
| – | – | 0.03% | 289 |
|
|
2023
Q4 | $503K | Hold |
18,480
| – | – | 0.02% | 363 |
|
|
2023
Q3 | $356K | Hold |
18,480
| – | – | 0.02% | 414 |
|
|
2023
Q2 | $390K | Hold |
18,480
| – | – | 0.02% | 367 |
|
|
2023
Q1 | $267K | Buy |
+18,480
| New | +$267K | 0.01% | 473 |
|
|
2022
Q4 | – | Sell |
-24,780
| Closed | -$178K | – | 578 |
|
|
2022
Q3 | $178K | Hold |
24,780
| – | – | 0.01% | 442 |
|
|
2022
Q2 | $235K | Hold |
24,780
| – | – | 0.01% | 409 |
|
|
2022
Q1 | $495K | Hold |
24,780
| – | – | 0.03% | 312 |
|
|
2021
Q4 | $654K | Hold |
24,780
| – | – | 0.04% | 248 |
|
|
2021
Q3 | $424K | Hold |
24,780
| – | – | 0.02% | 324 |
|
|
2021
Q2 | $448K | Buy |
24,780
+6,300
| +34% | +$114K | 0.03% | 267 |
|
|
2021
Q1 | $277K | Hold |
18,480
| – | – | 0.01% | 363 |
|
|
2020
Q4 | $239K | Hold |
18,480
| – | – | 0.01% | 374 |
|
|
2020
Q3 | $176K | Hold |
18,480
| – | – | 0.02% | 342 |
|
|
2020
Q2 | $140K | Hold |
18,480
| – | – | 0.01% | 390 |
|
|
2020
Q1 | $98K | Sell |
18,480
-8,016
| -30% | -$42.5K | 0.01% | 423 |
|
|
2019
Q4 | $204K | Buy |
26,496
+16
| +0.1% | +$123 | 0.02% | 319 |
|
|
2019
Q3 | $149K | Buy |
26,480
+8,000
| +43% | +$45K | 0.02% | 351 |
|
|
2019
Q2 | $95K | Hold |
18,480
| – | – | 0.01% | 446 |
|
|
2019
Q1 | $96K | Hold |
18,480
| – | – | 0.01% | 420 |
|
|
2018
Q4 | $68K | Hold |
18,480
| – | – | 0.01% | 446 |
|
|
2018
Q3 | $79K | Buy |
+18,480
| New | +$79K | 0.01% | 455 |
|