IFWM
Institute for Wealth Management’s ProShares Ultra MidCap400 MVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,658
| Closed | -$1.27M | – | 457 |
|
|
2022
Q4 | $1.27M | Sell |
26,658
-725
| -3% | -$34.6K | 0.27% | 100 |
|
|
2022
Q3 | $1.1M | Hold |
27,383
| – | – | 0.25% | 108 |
|
|
2022
Q2 | $1.19M | Sell |
27,383
-212
| -0.8% | -$9.23K | 0.23% | 114 |
|
|
2022
Q1 | $1.73M | Sell |
27,595
-55
| -0.2% | -$3.45K | 0.28% | 86 |
|
|
2021
Q4 | $1.96M | Hold |
27,650
| – | – | 0.32% | 76 |
|
|
2021
Q3 | $1.7M | Sell |
27,650
-110
| -0.4% | -$6.75K | 0.3% | 83 |
|
|
2021
Q2 | $1.78M | Hold |
27,760
| – | – | 0.31% | 80 |
|
|
2021
Q1 | $1.68M | Sell |
27,760
-6,370
| -19% | -$385K | 0.32% | 80 |
|
|
2020
Q4 | $1.63M | Sell |
34,130
-246
| -0.7% | -$11.7K | 0.32% | 78 |
|
|
2020
Q3 | $1.08M | Buy |
34,376
+31
| +0.1% | +$969 | 0.25% | 103 |
|
|
2020
Q2 | $991K | Sell |
34,345
-81
| -0.2% | -$2.34K | 0.24% | 110 |
|
|
2020
Q1 | $682K | Sell |
34,426
-1,924
| -5% | -$38.1K | 0.21% | 132 |
|
|
2019
Q4 | $1.64M | Hold |
36,350
| – | – | 0.37% | 58 |
|
|
2019
Q3 | $1.45M | Sell |
36,350
-164
| -0.4% | -$6.55K | 0.37% | 65 |
|
|
2019
Q2 | $1.49M | Sell |
36,514
-1,431
| -4% | -$58.5K | 0.33% | 72 |
|
|
2019
Q1 | $1.48M | Sell |
37,945
-897
| -2% | -$35.1K | 0.32% | 71 |
|
|
2018
Q4 | $1.18M | Sell |
38,842
-366
| -0.9% | -$11.1K | 0.48% | 55 |
|
|
2018
Q3 | $1.78M | Buy |
39,208
+1,305
| +3% | +$59.1K | 0.6% | 48 |
|
|
2018
Q2 | $1.62M | Buy |
37,903
+24,726
| +188% | +$1.06M | 0.52% | 59 |
|
|
2018
Q1 | $1.55M | Sell |
13,177
-444
| -3% | -$52.4K | 0.46% | 68 |
|
|
2017
Q4 | $1.67M | Sell |
13,621
-302
| -2% | -$37.1K | 0.39% | 73 |
|
|
2017
Q3 | $1.53M | Sell |
13,923
-277
| -2% | -$30.5K | 0.5% | 63 |
|
|
2017
Q2 | $1.47M | Buy |
+14,200
| New | +$1.47M | 0.41% | 62 |
|