Harvest Investment Services’s ProShares Ultra MidCap400 MVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Buy |
6,001
+2,320
| +63% | +$147K | 0.09% | 223 |
|
|
2025
Q1 | $215K | Sell |
3,681
-1,962
| -35% | -$115K | 0.06% | 251 |
|
|
2024
Q4 | $383K | Sell |
5,643
-148
| -3% | -$10K | 0.09% | 196 |
|
|
2024
Q3 | $400K | Buy |
5,791
+1,808
| +45% | +$125K | 0.13% | 157 |
|
|
2024
Q2 | $247K | Sell |
3,983
-2,058
| -34% | -$128K | 0.1% | 163 |
|
|
2024
Q1 | $413K | Sell |
6,041
-1,342
| -18% | -$91.7K | 0.17% | 124 |
|
|
2023
Q4 | $427K | Buy |
7,383
+2,949
| +67% | +$171K | 0.2% | 121 |
|
|
2023
Q3 | $212K | Sell |
4,434
-2,586
| -37% | -$124K | 0.14% | 132 |
|
|
2023
Q2 | $375K | Buy |
7,020
+2,779
| +66% | +$148K | 0.21% | 118 |
|
|
2023
Q1 | $212K | Sell |
4,241
-2,623
| -38% | -$131K | 0.16% | 118 |
|
|
2022
Q4 | $327K | Buy |
+6,864
| New | +$327K | 0.35% | 82 |
|
|
2022
Q2 | – | Sell |
-8,402
| Closed | -$526K | – | 178 |
|
|
2022
Q1 | $526K | Sell |
8,402
-4,298
| -34% | -$269K | 0.32% | 90 |
|
|
2021
Q4 | $897K | Sell |
12,700
-1,796
| -12% | -$127K | 0.38% | 77 |
|
|
2021
Q3 | $889K | Sell |
14,496
-667
| -4% | -$40.9K | 0.36% | 81 |
|
|
2021
Q2 | $973K | Sell |
15,163
-216
| -1% | -$13.9K | 0.41% | 67 |
|
|
2021
Q1 | $929K | Sell |
15,379
-2,460
| -14% | -$149K | 0.42% | 68 |
|
|
2020
Q4 | $850K | Buy |
17,839
+6,143
| +53% | +$293K | 0.44% | 63 |
|
|
2020
Q3 | $365K | Sell |
11,696
-5,344
| -31% | -$167K | 0.21% | 120 |
|
|
2020
Q2 | $491K | Buy |
+17,040
| New | +$491K | 0.29% | 87 |
|
|
2020
Q1 | – | Sell |
-15,972
| Closed | -$720K | – | 146 |
|
|
2019
Q4 | $720K | Sell |
15,972
-895
| -5% | -$40.3K | 0.38% | 52 |
|
|
2019
Q3 | $649K | Sell |
16,867
-1,217
| -7% | -$46.8K | 0.33% | 62 |
|
|
2019
Q2 | $743K | Buy |
18,084
+2,679
| +17% | +$110K | 0.42% | 60 |
|
|
2019
Q1 | $618K | Buy |
15,405
+58
| +0.4% | +$2.33K | 0.36% | 64 |
|
|
2018
Q4 | $551K | Buy |
+15,347
| New | +$551K | 0.51% | 45 |
|