Carroll Financial Associates’s ProShares Ultra MidCap400 MVV Stock Holding History

Carroll Financial Associates’s Portfolio MVV Stock Details MVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$0	Hold	9	–	–	﹤0.01%	1825
2021 Q3	$0	Hold	9	–	–	﹤0.01%	1883
2021 Q2	$0	Hold	9	–	–	﹤0.01%	1791
2021 Q1	$0	Hold	9	–	–	﹤0.01%	1706
2020 Q4	$0	Hold	9	–	–	﹤0.01%	1605
2020 Q3	$0	Hold	9	–	–	﹤0.01%	1605
2020 Q2	$0	Hold	9	–	–	﹤0.01%	1623
2020 Q1	$0	Buy	+9	New	+$334	﹤0.01%	1587
2018 Q3	–	Sell	-72	Closed	-$3K	–	1334
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	+$1.84K	﹤0.01%	731

Other funds holding MVV

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return

FTA

Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

AIA

Acute Investment Advisory Mesa, Arizona $9.46M AUM 13.58% 1-Year Est. Return

HIS

Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

CCM

Crew Capital Management Cincinnati, Ohio $183M AUM 37.3% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Carroll Financial Associates's MVV Position: Q4 2021 in Review

Carroll Financial Associates held its ProShares Ultra MidCap400 (MVV) position steady in Q4 2021 at 9 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1825.

Carroll Financial Associates first reported a position in MVV in Q1 2015 and has held it in 22 quarters since. The position peaked at $3K in Q2 2018. 31 funds tracked by Wall St. Rank hold MVV as of Q4 2021.

Carroll Financial Associates held 9 shares of ProShares Ultra MidCap400 worth $0 as of Q4 2021.
Carroll Financial Associates left its ProShares Ultra MidCap400 share count unchanged in Q4 2021.
ProShares Ultra MidCap400 made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1825 holding.
Carroll Financial Associates first reported a position in ProShares Ultra MidCap400 in Q1 2015 and has held it in 22 quarters since.
Carroll Financial Associates's ProShares Ultra MidCap400 position peaked at $3K in Q2 2018.
31 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.