AP
Advisors Preferred’s ProShares Ultra MidCap400 MVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-49,395
| Closed | -$3.89M | – | 247 |
|
|
2015
Q2 | $3.89M | Sell |
49,395
-22,029
| -31% | -$1.74M | 2.18% | 10 |
|
|
2015
Q1 | $5.78M | Sell |
71,424
-21,463
| -23% | -$1.74M | 3.06% | 7 |
|
|
2014
Q4 | $6.84M | Buy |
92,887
+27,641
| +42% | +$2.03M | 3.21% | 4 |
|
|
2014
Q3 | $4.28M | Sell |
65,246
-2,085
| -3% | -$137K | 2.76% | 10 |
|
|
2014
Q2 | $4.85M | Buy |
+67,331
| New | +$4.85M | 2.45% | 16 |
|