Wolverine Trading’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
Q2 | – | Sell |
-4,299
| Closed | -$261K | – | 2032 |
|
|
2024
Q1 | $261K | Buy |
+4,299
| New | +$261K | ﹤0.01% | 861 |
|
|
2022
Q2 | – | Sell |
-9,197
| Closed | -$475K | – | 2139 |
|
|
2022
Q1 | $475K | Buy |
9,197
+385
| +4% | +$19.9K | ﹤0.01% | 770 |
|
|
2021
Q4 | $569K | Buy |
+8,812
| New | +$569K | ﹤0.01% | 810 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2554 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2459 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2380 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1876 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1904 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1903 |
|
|
2019
Q4 | – | Sell |
-23,248
| Closed | -$352K | – | 1890 |
|
|
2019
Q3 | $352K | Sell |
23,248
-38,552
| -62% | -$584K | ﹤0.01% | 793 |
|
|
2019
Q2 | $909K | Buy |
+61,800
| New | +$909K | ﹤0.01% | 417 |
|
|
2019
Q1 | – | Sell |
-44,560
| Closed | -$434K | – | 1896 |
|
|
2018
Q4 | $434K | Buy |
44,560
+16,512
| +59% | +$161K | ﹤0.01% | 690 |
|
|
2018
Q3 | $423K | Buy |
+28,048
| New | +$423K | ﹤0.01% | 886 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2012 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1824 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1812 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1863 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1819 |
|