Waverly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $624K | Sell |
8,200
-2,000
| -20% | -$152K | 0.01% | 744 |
|
|
2025
Q1 | $545K | Hold |
10,200
| – | – | 0.01% | 751 |
|
|
2024
Q4 | $711K | Hold |
10,200
| – | – | 0.01% | 591 |
|
|
2024
Q3 | $684K | Hold |
10,200
| – | – | 0.01% | 518 |
|
|
2024
Q2 | $712K | Hold |
10,200
| – | – | 0.01% | 494 |
|
|
2024
Q1 | $620K | Buy |
10,200
+200
| +2% | +$12.1K | 0.01% | 440 |
|
|
2023
Q4 | $531K | Hold |
10,000
| – | – | 0.02% | 289 |
|
|
2023
Q3 | $392K | Hold |
10,000
| – | – | 0.02% | 286 |
|
|
2023
Q2 | $450K | Hold |
10,000
| – | – | 0.02% | 255 |
|
|
2023
Q1 | $348K | Hold |
10,000
| – | – | 0.02% | 226 |
|
|
2022
Q4 | $230K | Hold |
10,000
| – | – | 0.01% | 251 |
|
|
2022
Q3 | $237K | Hold |
10,000
| – | – | 0.02% | 215 |
|
|
2022
Q2 | $286K | Hold |
10,000
| – | – | 0.03% | 168 |
|
|
2022
Q1 | $500K | Sell |
10,000
-10,000
| -50% | -$500K | 0.04% | 117 |
|
|
2021
Q4 | $481K | Buy |
20,000
+10,000
| +100% | +$241K | 0.04% | 121 |
|
|
2021
Q3 | $612K | Buy |
10,000
+1,000
| +11% | +$61.2K | 0.05% | 107 |
|
|
2021
Q2 | $482K | Hold |
9,000
| – | – | 0.04% | 117 |
|
|
2021
Q1 | $363K | Hold |
9,000
| – | – | 0.04% | 124 |
|
|
2020
Q4 | $378K | Hold |
9,000
| – | – | 0.04% | 107 |
|
|
2020
Q3 | $244K | Buy |
9,000
+1,000
| +13% | +$27.1K | 0.03% | 125 |
|
|
2020
Q2 | $221K | Buy |
+8,000
| New | +$221K | 0.03% | 130 |
|