Advisory Services Network’s ProShares Ultra MidCap400 MVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-105
| Closed | -$7K | – | 2554 |
|
|
2021
Q2 | $7K | Buy |
+105
| New | +$7K | ﹤0.01% | 2956 |
|
|
2021
Q1 | – | Sell |
-105
| Closed | -$5K | – | 2491 |
|
|
2020
Q4 | $5K | Hold |
105
| – | – | ﹤0.01% | 2719 |
|
|
2020
Q3 | $3K | Buy |
+105
| New | +$3K | ﹤0.01% | 2978 |
|
|
2020
Q2 | – | Sell |
-105
| Closed | -$2K | – | 2122 |
|
|
2020
Q1 | $2K | Hold |
105
| – | – | ﹤0.01% | 2758 |
|
|
2019
Q4 | $5K | Hold |
105
| – | – | ﹤0.01% | 2615 |
|
|
2019
Q3 | $4K | Hold |
105
| – | – | ﹤0.01% | 2480 |
|
|
2019
Q2 | $4K | Hold |
105
| – | – | ﹤0.01% | 2478 |
|
|
2019
Q1 | $4K | Sell |
105
-21,565
| -100% | -$822K | ﹤0.01% | 2180 |
|
|
2018
Q4 | $659K | Buy |
21,670
+21,565
| +20,538% | +$656K | 0.06% | 408 |
|
|
2018
Q3 | $5K | Sell |
105
-221
| -68% | -$10.5K | ﹤0.01% | 2075 |
|
|
2018
Q2 | $15K | Sell |
326
-2,617
| -89% | -$120K | ﹤0.01% | 1657 |
|
|
2018
Q1 | $117K | Buy |
2,943
+2,688
| +1,054% | +$107K | 0.01% | 968 |
|
|
2017
Q4 | $10K | Hold |
255
| – | – | ﹤0.01% | 1834 |
|
|
2017
Q3 | $9K | Buy |
255
+150
| +143% | +$5.29K | ﹤0.01% | 1659 |
|
|
2017
Q2 | $4K | Hold |
105
| – | – | ﹤0.01% | 1909 |
|
|
2017
Q1 | $4K | Buy |
+105
| New | +$4K | ﹤0.01% | 1800 |
|
|
2016
Q3 | $3K | Sell |
105
-285
| -73% | -$8.14K | ﹤0.01% | 1684 |
|
|
2016
Q2 | $10K | Sell |
390
-15
| -4% | -$385 | ﹤0.01% | 1202 |
|
|
2016
Q1 | $10K | Buy |
405
+300
| +286% | +$7.41K | ﹤0.01% | 1074 |
|
|
2015
Q4 | $2K | Hold |
105
| – | – | ﹤0.01% | 1351 |
|
|
2015
Q3 | $2K | Sell |
105
-162
| -61% | -$3.09K | ﹤0.01% | 1338 |
|
|
2015
Q2 | $7K | Buy |
267
+117
| +78% | +$3.07K | ﹤0.01% | 969 |
|
|
2015
Q1 | $4K | Buy |
150
+123
| +456% | +$3.28K | ﹤0.01% | 1061 |
|
|
2014
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1159 |
|
|
2014
Q1 | – | Sell |
-7,842
| Closed | -$166K | – | 595 |
|
|
2013
Q4 | $166K | Buy |
+7,842
| New | +$166K | 0.08% | 193 |
|