Carroll Financial Associates’s ProShares Ultra MidCap400 MVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1833 |
|
|
2021
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1894 |
|
|
2021
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1798 |
|
|
2021
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1708 |
|
|
2020
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1620 |
|
|
2020
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1616 |
|
|
2020
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1626 |
|
|
2020
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1591 |
|
|
2018
Q3 | – | Sell |
-72
| Closed | -$3K | – | 1337 |
|
|
2018
Q2 | $3K | Hold |
72
| – | – | ﹤0.01% | 1132 |
|
|
2018
Q1 | $2K | Hold |
72
| – | – | ﹤0.01% | 1149 |
|
|
2017
Q4 | $2K | Hold |
72
| – | – | ﹤0.01% | 1132 |
|
|
2017
Q3 | $2K | Hold |
72
| – | – | ﹤0.01% | 1108 |
|
|
2017
Q2 | $2K | Hold |
72
| – | – | ﹤0.01% | 1098 |
|
|
2017
Q1 | $2K | Hold |
72
| – | – | ﹤0.01% | 1098 |
|
|
2016
Q4 | $2K | Hold |
72
| – | – | ﹤0.01% | 1051 |
|
|
2016
Q3 | $1K | Hold |
72
| – | – | ﹤0.01% | 1112 |
|
|
2016
Q2 | $1K | Hold |
72
| – | – | ﹤0.01% | 1098 |
|
|
2016
Q1 | $1K | Hold |
72
| – | – | ﹤0.01% | 1079 |
|
|
2015
Q4 | $1K | Hold |
72
| – | – | ﹤0.01% | 1046 |
|
|
2015
Q3 | $1K | Hold |
72
| – | – | ﹤0.01% | 1024 |
|
|
2015
Q2 | $2K | Hold |
72
| – | – | ﹤0.01% | 981 |
|
|
2015
Q1 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 731 |
|