BRWA
B. Riley Wealth Advisors’s ProShares Ultra MidCap400 MVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,194
| Closed | -$161 | – | 1445 |
|
|
2014
Q4 | $161 | Sell |
2,194
-12,051
| -85% | -$884 | ﹤0.01% | 1482 |
|
|
2014
Q3 | $936K | Sell |
14,245
-10,417
| -42% | -$684K | 0.24% | 101 |
|
|
2014
Q2 | $931K | Buy |
+24,662
| New | +$931K | 0.22% | 97 |
|
|
2014
Q1 | – | Sell |
-26,032
| Closed | -$3.3M | – | 776 |
|
|
2013
Q4 | $3.3M | Buy |
+26,032
| New | +$3.3M | 1.05% | 12 |
|