Goldman Sachs’s ProShares Ultra MidCap400 MVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-75,417
| Closed | -$3M | – | 4254 |
|
|
2018
Q1 | $3M | Sell |
75,417
-939
| -1% | -$37.3K | ﹤0.01% | 2636 |
|
|
2017
Q4 | $3.13M | Sell |
76,356
-149,205
| -66% | -$6.12M | ﹤0.01% | 2567 |
|
|
2017
Q3 | $8.26M | Buy |
225,561
+159
| +0.1% | +$5.82K | ﹤0.01% | 2084 |
|
|
2017
Q2 | $7.81M | Buy |
225,402
+78
| +0% | +$2.7K | ﹤0.01% | 2053 |
|
|
2017
Q1 | $7.58M | Sell |
225,324
-381
| -0.2% | -$12.8K | ﹤0.01% | 1976 |
|
|
2016
Q4 | $7.09M | Sell |
225,705
-1,839
| -0.8% | -$57.8K | ﹤0.01% | 1988 |
|
|
2016
Q3 | $6.26M | Buy |
227,544
+2,103
| +0.9% | +$57.9K | ﹤0.01% | 2107 |
|
|
2016
Q2 | $5.77M | Sell |
225,441
-1,218
| -0.5% | -$31.2K | ﹤0.01% | 2049 |
|
|
2016
Q1 | $5.43M | Sell |
226,659
-735
| -0.3% | -$17.6K | ﹤0.01% | 2028 |
|
|
2015
Q4 | $5.14M | Sell |
227,394
-3,942
| -2% | -$89.2K | ﹤0.01% | 2019 |
|
|
2015
Q3 | $5.02M | Buy |
231,336
+2,874
| +1% | +$62.3K | ﹤0.01% | 2015 |
|
|
2015
Q2 | $6M | Sell |
228,462
-1,035
| -0.5% | -$27.2K | ﹤0.01% | 1974 |
|
|
2015
Q1 | $6.19M | Sell |
229,497
-2,535
| -1% | -$68.4K | ﹤0.01% | 1913 |
|
|
2014
Q4 | $5.69M | Sell |
232,032
-914,400
| -80% | -$22.4M | ﹤0.01% | 1912 |
|
|
2014
Q3 | $25.1M | Buy |
1,146,432
+18,447
| +2% | +$404K | 0.01% | 1158 |
|
|
2014
Q2 | $27.1M | Sell |
1,127,985
-450
| -0% | -$10.8K | 0.01% | 1127 |
|
|
2014
Q1 | $25M | Buy |
1,128,435
+227,835
| +25% | +$5.05M | 0.01% | 1123 |
|
|
2013
Q4 | $19M | Sell |
900,600
-7,038
| -0.8% | -$149K | 0.01% | 1233 |
|
|
2013
Q3 | $16.5M | Buy |
+907,638
| New | +$16.5M | 0.01% | 1214 |
|