JFS Wealth Advisors’s ProShares Ultra MidCap400 MVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-807
| Closed | -$22K | – | 475 |
|
|
2016
Q3 | $22K | Sell |
807
-279
| -26% | -$7.61K | 0.01% | 314 |
|
|
2016
Q2 | $28K | Sell |
1,086
-57
| -5% | -$1.47K | 0.01% | 295 |
|
|
2016
Q1 | $27K | Buy |
+1,143
| New | +$27K | 0.01% | 294 |
|
|
2015
Q3 | – | Sell |
-525
| Closed | -$14K | – | 535 |
|
|
2015
Q2 | $14K | Buy |
525
+243
| +86% | +$6.48K | 0.01% | 325 |
|
|
2015
Q1 | $8K | Sell |
282
-42
| -13% | -$1.19K | ﹤0.01% | 380 |
|
|
2014
Q4 | $8K | Sell |
324
-1,317
| -80% | -$32.5K | ﹤0.01% | 387 |
|
|
2014
Q3 | $36K | Buy |
1,641
+576
| +54% | +$12.6K | 0.01% | 213 |
|
|
2014
Q2 | $26K | Buy |
+1,065
| New | +$26K | ﹤0.01% | 241 |
|