CC
Cedar Capital’s ProShares Ultra MidCap400 MVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.08M | Buy |
+17,660
| New | +$1.08M | 1.97% | 20 |
|
|
2021
Q2 | – | Sell |
-46,458
| Closed | -$2.81M | – | 58 |
|
|
2021
Q1 | $2.81M | Sell |
46,458
-7,194
| -13% | -$435K | 4.94% | 7 |
|
|
2020
Q4 | $2.56M | Buy |
53,652
+20,223
| +60% | +$964K | 4.66% | 7 |
|
|
2020
Q3 | $1.05M | Sell |
33,429
-51,106
| -60% | -$1.6M | 0.35% | 83 |
|
|
2020
Q2 | $2.44M | Buy |
+84,535
| New | +$2.44M | 0.94% | 33 |
|
|
2020
Q1 | – | Sell |
-72,383
| Closed | -$3.27M | – | 177 |
|
|
2019
Q4 | $3.27M | Sell |
72,383
-33,537
| -32% | -$1.51M | 1.5% | 9 |
|
|
2019
Q3 | $4.23M | Sell |
105,920
-29,274
| -22% | -$1.17M | 1.98% | 6 |
|
|
2019
Q2 | $5.52M | Sell |
135,194
-16,175
| -11% | -$661K | 2.35% | 7 |
|
|
2019
Q1 | $5.92M | Buy |
151,369
+72,686
| +92% | +$2.84M | 2.61% | 5 |
|
|
2018
Q4 | $2.39M | Sell |
78,683
-1,017
| -1% | -$30.9K | 1.21% | 9 |
|
|
2018
Q3 | $3.63M | Buy |
+79,700
| New | +$3.63M | 1.41% | 6 |
|
|
2018
Q1 | – | Sell |
-38,545
| Closed | -$4.74M | – | 162 |
|
|
2017
Q4 | $4.74M | Buy |
+38,545
| New | +$4.74M | 2.28% | 7 |
|
|
2017
Q2 | – | Sell |
-54,246
| Closed | -$5.47M | – | 118 |
|
|
2017
Q1 | $5.47M | Sell |
54,246
-72,361
| -57% | -$7.3M | 2.28% | 8 |
|
|
2016
Q4 | $11.9M | Buy |
126,607
+42,805
| +51% | +$4.03M | 4.73% | 4 |
|
|
2016
Q3 | $6.92M | Sell |
83,802
-45,629
| -35% | -$3.77M | 2.53% | 6 |
|
|
2016
Q2 | $9.94M | Sell |
129,431
-35,369
| -21% | -$2.72M | 3.26% | 3 |
|
|
2016
Q1 | $11.8M | Buy |
+164,800
| New | +$11.8M | 3.49% | 4 |
|