Bremer Trust National Association’s ProShares Ultra MidCap400 MVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $132K | Buy |
+4,350
| New | +$132K | 0.03% | 301 |
|
|
2018
Q3 | – | Sell |
-6,330
| Closed | -$271K | – | 269 |
|
|
2018
Q2 | $271K | Hold |
6,330
| – | – | 0.07% | 215 |
|
|
2018
Q1 | $252K | Hold |
6,330
| – | – | 0.07% | 203 |
|
|
2017
Q4 | $259K | Hold |
6,330
| – | – | 0.07% | 215 |
|
|
2017
Q3 | $231K | Hold |
6,330
| – | – | 0.06% | 221 |
|
|
2017
Q2 | $220K | Sell |
6,330
-1,125
| -15% | -$39.1K | 0.06% | 233 |
|
|
2017
Q1 | $250K | Hold |
7,455
| – | – | 0.07% | 237 |
|
|
2016
Q4 | $235K | Buy |
+7,455
| New | +$235K | 0.06% | 248 |
|