Envestnet Asset Management’s ProShares Ultra MidCap400 MVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $316K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $758K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $372K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $524K | Buy |
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|
2022
Q4 | $264K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $398K | Sell |
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|
2022
Q1 | $1.07M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $615K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.63M | Sell |
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|
2020
Q4 | $1.42M | Buy |
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|
2020
Q3 | $585K | Sell |
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|
2020
Q2 | $1.09M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $789K | Buy |
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|
2019
Q3 | $645K | Sell |
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|
2019
Q2 | $803K | Sell |
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|
2019
Q1 | $1.21M | Sell |
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|
2018
Q4 | $1.25M | Buy |
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|
2018
Q3 | $446K | Sell |
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|
2018
Q2 | $1.16M | Sell |
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|
2018
Q1 | $3.25M | Sell |
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|
2017
Q4 | $4.14M | Buy |
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|
2017
Q3 | $80K | Sell |
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|
2017
Q2 | $2.85M | Sell |
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|
2017
Q1 | $4M | Sell |
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|
2016
Q4 | $4.97M | Buy |
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|
2016
Q3 | $1.79M | Sell |
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|
2016
Q2 | $2.5M | Sell |
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|
2016
Q1 | $3.47M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $4.21M | Buy |
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|
2015
Q1 | $2.8M | Sell |
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|
2014
Q4 | $2.91M | Sell |
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|
2014
Q3 | $12M | Buy |
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|
2014
Q2 | $12.8M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $29.1M | Buy |
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