Envestnet Asset Management’s ProShares Ultra MidCap400 MVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,661
| Closed | -$316K | – | 4434 |
|
|
2024
Q4 | $316K | Buy |
+4,661
| New | +$316K | ﹤0.01% | 3872 |
|
|
2024
Q2 | – | Sell |
-11,095
| Closed | -$758K | – | 4257 |
|
|
2024
Q1 | $758K | Buy |
+11,095
| New | +$758K | ﹤0.01% | 3201 |
|
|
2023
Q4 | – | Sell |
-7,764
| Closed | -$372K | – | 4120 |
|
|
2023
Q3 | $372K | Buy |
+7,764
| New | +$372K | ﹤0.01% | 3413 |
|
|
2023
Q2 | – | Sell |
-10,484
| Closed | -$524K | – | 4039 |
|
|
2023
Q1 | $524K | Buy |
10,484
+4,948
| +89% | +$247K | ﹤0.01% | 3108 |
|
|
2022
Q4 | $264K | Buy |
+5,536
| New | +$264K | ﹤0.01% | 3508 |
|
|
2022
Q3 | – | Sell |
-9,155
| Closed | -$398K | – | 3989 |
|
|
2022
Q2 | $398K | Sell |
9,155
-7,898
| -46% | -$343K | ﹤0.01% | 3188 |
|
|
2022
Q1 | $1.07M | Buy |
+17,053
| New | +$1.07M | ﹤0.01% | 2612 |
|
|
2021
Q4 | – | Sell |
-10,020
| Closed | -$615K | – | 3920 |
|
|
2021
Q3 | $615K | Buy |
+10,020
| New | +$615K | ﹤0.01% | 2844 |
|
|
2021
Q2 | – | Sell |
-26,905
| Closed | -$1.63M | – | 3678 |
|
|
2021
Q1 | $1.63M | Sell |
26,905
-2,911
| -10% | -$176K | ﹤0.01% | 2072 |
|
|
2020
Q4 | $1.42M | Buy |
29,816
+11,105
| +59% | +$529K | ﹤0.01% | 1985 |
|
|
2020
Q3 | $585K | Sell |
18,711
-19,052
| -50% | -$596K | ﹤0.01% | 2368 |
|
|
2020
Q2 | $1.09M | Buy |
+37,763
| New | +$1.09M | ﹤0.01% | 1915 |
|
|
2020
Q1 | – | Sell |
-17,483
| Closed | -$789K | – | 3075 |
|
|
2019
Q4 | $789K | Buy |
17,483
+1,335
| +8% | +$60.2K | ﹤0.01% | 2181 |
|
|
2019
Q3 | $645K | Sell |
16,148
-3,510
| -18% | -$140K | ﹤0.01% | 2222 |
|
|
2019
Q2 | $803K | Sell |
19,658
-11,181
| -36% | -$457K | ﹤0.01% | 2093 |
|
|
2019
Q1 | $1.21M | Sell |
30,839
-10,116
| -25% | -$395K | ﹤0.01% | 1777 |
|
|
2018
Q4 | $1.25M | Buy |
40,955
+31,151
| +318% | +$947K | ﹤0.01% | 1598 |
|
|
2018
Q3 | $446K | Sell |
9,804
-17,466
| -64% | -$795K | ﹤0.01% | 940 |
|
|
2018
Q2 | $1.16M | Hold |
27,270
| – | – | ﹤0.01% | 1004 |
|
|
2018
Q1 | $3.25M | Sell |
27,270
-6,371
| -19% | -$760K | 0.01% | 530 |
|
|
2017
Q4 | $4.14M | Buy |
33,641
+32,917
| +4,547% | +$4.05M | 0.01% | 658 |
|
|
2017
Q3 | $80K | Sell |
724
-26,669
| -97% | -$2.95M | ﹤0.01% | 2142 |
|
|
2017
Q2 | $2.85M | Sell |
27,393
-12,223
| -31% | -$1.27M | 0.01% | 795 |
|
|
2017
Q1 | $4M | Sell |
39,616
-13,092
| -25% | -$1.32M | 0.01% | 650 |
|
|
2016
Q4 | $4.97M | Buy |
52,708
+31,073
| +144% | +$2.93M | 0.02% | 554 |
|
|
2016
Q3 | $1.79M | Sell |
21,635
-10,943
| -34% | -$904K | 0.01% | 1006 |
|
|
2016
Q2 | $2.5M | Sell |
32,578
-15,797
| -33% | -$1.21M | 0.01% | 922 |
|
|
2016
Q1 | $3.47M | Buy |
+48,375
| New | +$3.47M | 0.02% | 728 |
|
|
2015
Q3 | – | Sell |
-53,449
| Closed | -$4.21M | – | 3060 |
|
|
2015
Q2 | $4.21M | Buy |
53,449
+18,817
| +54% | +$1.48M | 0.02% | 676 |
|
|
2015
Q1 | $2.8M | Sell |
34,632
-4,876
| -12% | -$395K | 0.01% | 814 |
|
|
2014
Q4 | $2.91M | Sell |
39,508
-142,633
| -78% | -$10.5M | 0.03% | 315 |
|
|
2014
Q3 | $12M | Buy |
182,141
+4,683
| +3% | +$307K | 0.12% | 147 |
|
|
2014
Q2 | $12.8M | Buy |
+177,458
| New | +$12.8M | 0.13% | 132 |
|
|
2014
Q1 | – | Sell |
-229,595
| Closed | -$29.1M | – | 2613 |
|
|
2013
Q4 | $29.1M | Buy |
+229,595
| New | +$29.1M | 0.33% | 72 |
|