Advisory Services Network’s ProShares UltraShort MidCap400 MZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7
| Closed | -$88 | – | 2842 |
|
|
2023
Q4 | $88 | Buy |
+7
| New | +$88 | ﹤0.01% | 3787 |
|
|
2023
Q2 | – | Sell |
-7
| Closed | -$110 | – | 2820 |
|
|
2023
Q1 | $110 | Hold |
7
| – | – | ﹤0.01% | 3899 |
|
|
2022
Q4 | $120 | Buy |
+7
| New | +$120 | ﹤0.01% | 3900 |
|
|
2021
Q3 | – | Sell |
-7
| Closed | – | – | 2558 |
|
|
2021
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 3633 |
|
|
2021
Q1 | – | Sell |
-8
| Closed | – | – | 2497 |
|
|
2020
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 3572 |
|
|
2020
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 3614 |
|
|
2020
Q2 | – | Sell |
-8
| Closed | -$1K | – | 2126 |
|
|
2020
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 2905 |
|
|
2019
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 3195 |
|
|
2019
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 2728 |
|
|
2019
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 2726 |
|
|
2019
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 2445 |
|
|
2018
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 2435 |
|
|
2018
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 2583 |
|
|
2018
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 2374 |
|
|
2018
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 2491 |
|
|
2017
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 2460 |
|
|
2017
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 2282 |
|
|
2017
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 2225 |
|
|
2017
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 2100 |
|
|
2016
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 1895 |
|
|
2016
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 1759 |
|
|
2016
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 1598 |
|
|
2015
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 1444 |
|
|
2015
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 1432 |
|
|
2015
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 1346 |
|
|
2015
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 1246 |
|
|
2014
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1160 |
|
|
2014
Q1 | – | Sell |
-8
| Closed | -$2K | – | 596 |
|
|
2013
Q4 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 1001 |
|