BFG
Beacon Financial Group’s ProShares Ultra MidCap400 MVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,055
| Closed | -$272K | – | 187 |
|
|
2017
Q2 | $272K | Buy |
3,055
+407
| +15% | +$36.2K | 0.05% | 177 |
|
|
2017
Q1 | $266K | Sell |
2,648
-2,751
| -51% | -$276K | 0.05% | 172 |
|
|
2016
Q4 | $601K | Buy |
5,399
+1,842
| +52% | +$205K | 0.12% | 107 |
|
|
2016
Q3 | $289K | Sell |
3,557
-1,813
| -34% | -$147K | 0.06% | 163 |
|
|
2016
Q2 | $398K | Buy |
+5,370
| New | +$398K | 0.09% | 133 |
|
|
2015
Q3 | – | Sell |
-4,988
| Closed | -$391K | – | 170 |
|
|
2015
Q2 | $391K | Sell |
4,988
-3,996
| -44% | -$313K | 0.08% | 129 |
|
|
2015
Q1 | $674K | Hold |
8,984
| – | – | 0.15% | 91 |
|
|
2014
Q4 | $674K | Sell |
8,984
-7,938
| -47% | -$596K | 0.14% | 98 |
|
|
2014
Q3 | $2M | Buy |
+16,922
| New | +$2M | 0.43% | 66 |
|
|
2014
Q1 | – | Sell |
-178,784
| Closed | -$22.5M | – | 178 |
|
|
2013
Q4 | $22.5M | Buy |
+178,784
| New | +$22.5M | 4.34% | 4 |
|