Citigroup’s ProShares Ultra MidCap400 MVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-168
| Closed | -$4K | – | 5132 |
|
|
2016
Q1 | $4K | Sell |
168
-42
| -20% | -$1K | ﹤0.01% | 5000 |
|
|
2015
Q4 | $5K | Buy |
+210
| New | +$5K | ﹤0.01% | 4968 |
|
|
2015
Q3 | – | Sell |
-285
| Closed | -$7K | – | 5412 |
|
|
2015
Q2 | $7K | Sell |
285
-285
| -50% | -$7K | ﹤0.01% | 4731 |
|
|
2015
Q1 | $15K | Buy |
+570
| New | +$15K | ﹤0.01% | 4553 |
|
|
2014
Q4 | – | Sell |
-621
| Closed | -$14K | – | 5543 |
|
|
2014
Q3 | $14K | Sell |
621
-90
| -13% | -$2.03K | ﹤0.01% | 4457 |
|
|
2014
Q2 | $17K | Buy |
+711
| New | +$17K | ﹤0.01% | 4263 |
|
|
2014
Q1 | – | Sell |
-4,302
| Closed | -$91K | – | 5525 |
|
|
2013
Q4 | $91K | Buy |
4,302
+3,726
| +647% | +$78.8K | ﹤0.01% | 3768 |
|
|
2013
Q3 | $10K | Buy |
+576
| New | +$10K | ﹤0.01% | 4571 |
|