Advisor Group’s ProShares Ultra MidCap400 MVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $122K | Buy |
2,705
+504
| +23% | +$22.7K | ﹤0.01% | 2786 |
|
|
2019
Q3 | $88K | Sell |
2,201
-450
| -17% | -$18K | ﹤0.01% | 2981 |
|
|
2019
Q2 | $108K | Sell |
2,651
-1,947
| -42% | -$79.3K | ﹤0.01% | 2794 |
|
|
2019
Q1 | $180K | Sell |
4,598
-773
| -14% | -$30.3K | ﹤0.01% | 2369 |
|
|
2018
Q4 | $163K | Sell |
5,371
-771
| -13% | -$23.4K | ﹤0.01% | 2248 |
|
|
2018
Q3 | $279K | Buy |
6,142
+5,533
| +909% | +$251K | ﹤0.01% | 1916 |
|
|
2018
Q2 | $26K | Hold |
609
| – | – | ﹤0.01% | 3543 |
|
|
2018
Q1 | $24K | Sell |
609
-8,445
| -93% | -$333K | ﹤0.01% | 3573 |
|
|
2017
Q4 | $371K | Buy |
9,054
+7,719
| +578% | +$316K | 0.01% | 1531 |
|
|
2017
Q3 | $49K | Buy |
1,335
+870
| +187% | +$31.9K | ﹤0.01% | 2950 |
|
|
2017
Q2 | $16K | Sell |
465
-19,161
| -98% | -$659K | ﹤0.01% | 3639 |
|
|
2017
Q1 | $660K | Sell |
19,626
-22,104
| -53% | -$743K | 0.01% | 912 |
|
|
2016
Q4 | $1.31M | Buy |
41,730
+15,582
| +60% | +$490K | 0.03% | 560 |
|
|
2016
Q3 | $720K | Sell |
26,148
-13,809
| -35% | -$380K | 0.02% | 790 |
|
|
2016
Q2 | $1.02M | Buy |
+39,957
| New | +$1.02M | 0.03% | 607 |
|