CCWM
Cassaday & Co Wealth Management’s ProShares Ultra MidCap400 MVV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.97M | Buy |
62,498
+132
| +0.2% | +$8.39K | 0.1% | 50 |
|
2025
Q1 | $3.64M | Hold |
62,366
| – | – | 0.1% | 46 |
|
2024
Q4 | $4.23M | Hold |
62,366
| – | – | 0.12% | 43 |
|
2024
Q3 | $4.31M | Hold |
62,366
| – | – | 0.12% | 37 |
|
2024
Q2 | $3.87M | Hold |
62,366
| – | – | 0.12% | 41 |
|
2024
Q1 | $4.26M | Hold |
62,366
| – | – | 0.14% | 36 |
|
2023
Q4 | $3.61M | Buy |
62,366
+26,667
| +75% | +$1.54M | 0.13% | 37 |
|
2023
Q3 | $1.71M | Hold |
35,699
| – | – | 0.07% | 55 |
|
2023
Q2 | $1.91M | Buy |
35,699
+18,437
| +107% | +$985K | 0.08% | 54 |
|
2023
Q1 | $862K | Hold |
17,262
| – | – | 0.04% | 110 |
|
2022
Q4 | $823K | Buy |
+17,262
| New | +$823K | 0.04% | 107 |
|