Concert Wealth Management’s ProShares Ultra MidCap400 MVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44,070
| Closed | -$1.39M | – | 332 |
|
|
2017
Q1 | $1.39M | Sell |
44,070
-11,190
| -20% | -$352K | 0.31% | 89 |
|
|
2016
Q4 | $1.74M | Sell |
55,260
-2,214
| -4% | -$69.6K | 0.39% | 62 |
|
|
2016
Q3 | $1.58M | Sell |
57,474
-1,188
| -2% | -$32.7K | 0.19% | 131 |
|
|
2016
Q2 | $1.5M | Buy |
58,662
+3,153
| +6% | +$80.8K | 0.2% | 131 |
|
|
2016
Q1 | $1.33M | Sell |
55,509
-3
| -0% | -$72 | 0.18% | 146 |
|
|
2015
Q4 | $1.26M | Hold |
55,512
| – | – | 0.17% | 150 |
|
|
2015
Q3 | $1.21M | Buy |
55,512
+24,612
| +80% | +$536K | 0.16% | 157 |
|
|
2015
Q2 | $812K | Buy |
30,900
+978
| +3% | +$25.7K | 0.1% | 251 |
|
|
2015
Q1 | $672K | Buy |
29,922
+6,228
| +26% | +$140K | 0.19% | 153 |
|
|
2014
Q4 | $582K | Buy |
23,694
+876
| +4% | +$21.5K | 0.09% | 288 |
|
|
2014
Q3 | $500K | Buy |
22,818
+1,722
| +8% | +$37.7K | 0.07% | 261 |
|
|
2014
Q2 | $491K | Buy |
21,096
+6,516
| +45% | +$152K | 0.06% | 278 |
|
|
2014
Q1 | $313K | Sell |
14,580
-11,964
| -45% | -$257K | 0.04% | 398 |
|
|
2013
Q4 | $562K | Buy |
26,544
+12,126
| +84% | +$257K | 0.07% | 239 |
|
|
2013
Q3 | $261K | Hold |
14,418
| – | – | 0.04% | 402 |
|
|
2013
Q2 | $229K | Buy |
+14,418
| New | +$229K | 0.03% | 414 |
|