Advantage Investment Management’s ProShares Ultra MidCap400 MVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-168
| Closed | -$6K | – | 982 |
|
|
2018
Q4 | $6K | Buy |
168
+13
| +8% | +$464 | ﹤0.01% | 761 |
|
|
2018
Q3 | $7K | Buy |
+155
| New | +$7K | ﹤0.01% | 794 |
|
|
2018
Q1 | – | Sell |
-177
| Closed | -$7K | – | 1039 |
|
|
2017
Q4 | $7K | Buy |
+177
| New | +$7K | ﹤0.01% | 758 |
|
|
2017
Q2 | – | Sell |
-195
| Closed | -$7K | – | 1100 |
|
|
2017
Q1 | $7K | Sell |
195
-225
| -54% | -$8.08K | ﹤0.01% | 753 |
|
|
2016
Q4 | $13K | Buy |
420
+186
| +79% | +$5.76K | ﹤0.01% | 587 |
|
|
2016
Q3 | $6K | Sell |
234
-78
| -25% | -$2K | ﹤0.01% | 710 |
|
|
2016
Q2 | $8K | Sell |
312
-18
| -5% | -$462 | ﹤0.01% | 636 |
|
|
2016
Q1 | $8K | Buy |
+330
| New | +$8K | ﹤0.01% | 600 |
|
|
2015
Q3 | – | Sell |
-630
| Closed | -$17K | – | 873 |
|
|
2015
Q2 | $17K | Sell |
630
-327
| -34% | -$8.82K | 0.01% | 505 |
|
|
2015
Q1 | $26K | Sell |
957
-825
| -46% | -$22.4K | 0.01% | 423 |
|
|
2014
Q4 | $44K | Buy |
+1,782
| New | +$44K | 0.03% | 322 |
|