Jackson Grant Investment Advisers’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
Q4 | – | Sell |
-605
| Closed | -$28K | – | 250 |
|
|
2018
Q3 | $28K | Hold |
605
| – | – | 0.02% | 176 |
|
|
2018
Q2 | $26K | Sell |
605
-1
| -0.2% | -$43 | 0.02% | 181 |
|
|
2018
Q1 | $24K | Sell |
606
-108
| -15% | -$4.28K | 0.02% | 179 |
|
|
2017
Q4 | $29K | Hold |
714
| – | – | 0.02% | 171 |
|
|
2017
Q3 | $26K | Hold |
714
| – | – | 0.02% | 176 |
|
|
2017
Q2 | $25K | Hold |
714
| – | – | 0.02% | 156 |
|
|
2017
Q1 | $24K | Hold |
714
| – | – | 0.02% | 150 |
|
|
2016
Q4 | $22K | Buy |
714
+111
| +18% | +$3.42K | 0.02% | 157 |
|
|
2016
Q3 | $17K | Sell |
603
-87
| -13% | -$2.45K | 0.01% | 151 |
|
|
2016
Q2 | $18K | Buy |
690
+3
| +0.4% | +$78 | 0.02% | 145 |
|
|
2016
Q1 | $16K | Hold |
687
| – | – | 0.01% | 142 |
|
|
2015
Q4 | $16K | Buy |
+687
| New | +$16K | 0.02% | 149 |
|