CAM
Concorde Asset Management’s ProShares Ultra MidCap400 MVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,053
| Closed | -$206K | – | 191 |
|
|
2019
Q2 | $206K | Sell |
5,053
-367
| -7% | -$15K | 0.12% | 200 |
|
|
2019
Q1 | $216K | Buy |
+5,420
| New | +$216K | 0.14% | 180 |
|
|
2017
Q1 | – | Sell |
-2,435
| Closed | -$230K | – | 118 |
|
|
2016
Q4 | $230K | Buy |
+2,435
| New | +$230K | 0.41% | 90 |
|