Good Harbor Financial’s ProShares Ultra MidCap400 MVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,363,284
| Closed | -$35.8M | – | 67 |
|
|
2015
Q2 | $35.8M | Buy |
1,363,284
+286,068
| +27% | +$7.52M | 3.2% | 4 |
|
|
2015
Q1 | $29.1M | Sell |
1,077,216
-1,042,929
| -49% | -$28.1M | 1.97% | 5 |
|
|
2014
Q4 | $52M | Sell |
2,120,145
-15,762,312
| -88% | -$387M | 2.06% | 5 |
|
|
2014
Q3 | $391M | Buy |
17,882,457
+1,056,792
| +6% | +$23.1M | 9.04% | 4 |
|
|
2014
Q2 | $404M | Buy |
+16,825,665
| New | +$404M | 5.91% | 8 |
|
|
2014
Q1 | – | Sell |
-51,906,336
| Closed | -$1.1B | – | 49 |
|
|
2013
Q4 | $1.1B | Buy |
51,906,336
+51,892,644
| +379,000% | +$1.1B | 16.1% | 4 |
|
|
2013
Q3 | $249K | Buy |
+13,692
| New | +$249K | ﹤0.01% | 35 |
|