Albion Financial Group’s ProShares Ultra MidCap400 MVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,125
| Closed | -$45K | – | 494 |
|
|
2022
Q3 | $45K | Buy |
1,125
+2
| +0.2% | +$80 | ﹤0.01% | 216 |
|
|
2022
Q2 | $49K | Hold |
1,123
| – | – | ﹤0.01% | 220 |
|
|
2022
Q1 | $70K | Buy |
1,123
+1
| +0.1% | +$62 | 0.01% | 245 |
|
|
2021
Q4 | $79K | Buy |
1,122
+60
| +6% | +$4.23K | 0.01% | 256 |
|
|
2021
Q3 | $65K | Buy |
1,062
+95
| +10% | +$5.82K | 0.01% | 229 |
|
|
2021
Q2 | $62K | Buy |
+967
| New | +$62K | 0.01% | 238 |
|
|
2020
Q4 | $46K | Buy |
+967
| New | +$46K | ﹤0.01% | 245 |
|