Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $140K | Sell |
3,093
-364
| -11% | -$16.5K | ﹤0.01% | 2779 |
|
|
2019
Q3 | $139K | Buy |
3,457
+611
| +21% | +$24.6K | ﹤0.01% | 2715 |
|
|
2019
Q2 | $117K | Sell |
2,846
-639
| -18% | -$26.3K | ﹤0.01% | 2856 |
|
|
2019
Q1 | $136K | Sell |
3,485
-339
| -9% | -$13.2K | ﹤0.01% | 2679 |
|
|
2018
Q4 | $117K | Sell |
3,824
-648
| -14% | -$19.8K | ﹤0.01% | 2639 |
|
|
2018
Q3 | $204K | Buy |
4,472
+4,409
| +6,998% | +$201K | ﹤0.01% | 2297 |
|
|
2018
Q2 | $8K | Sell |
63
-126
| -67% | -$16K | ﹤0.01% | 4375 |
|
|
2018
Q1 | $8K | Sell |
189
-8,526
| -98% | -$361K | ﹤0.01% | 4375 |
|
|
2017
Q4 | $358K | Buy |
8,715
+8,526
| +4,511% | +$350K | ﹤0.01% | 1778 |
|
|
2017
Q3 | $7K | Buy |
+189
| New | +$7K | ﹤0.01% | 4244 |
|
|
2017
Q2 | – | Sell |
-17,394
| Closed | -$585K | – | 4933 |
|
|
2017
Q1 | $585K | Sell |
17,394
-21,255
| -55% | -$715K | 0.01% | 1224 |
|
|
2016
Q4 | $1.21M | Buy |
38,649
+11,652
| +43% | +$366K | 0.02% | 749 |
|
|
2016
Q3 | $743K | Sell |
26,997
-9,081
| -25% | -$250K | 0.01% | 958 |
|
|
2016
Q2 | $923K | Sell |
36,078
-8,295
| -19% | -$212K | 0.01% | 798 |
|
|
2016
Q1 | $1.06M | Buy |
+44,373
| New | +$1.06M | 0.02% | 670 |
|
|
2015
Q3 | – | Sell |
-32,139
| Closed | -$845K | – | 4684 |
|
|
2015
Q2 | $845K | Buy |
32,139
+11,217
| +54% | +$295K | 0.02% | 795 |
|
|
2015
Q1 | $564K | Sell |
20,922
-49,830
| -70% | -$1.34M | 0.01% | 977 |
|
|
2014
Q4 | $1.74M | Sell |
70,752
-505,749
| -88% | -$12.4M | 0.04% | 404 |
|
|
2014
Q3 | $12.6M | Buy |
576,501
+93,348
| +19% | +$2.04M | 0.34% | 65 |
|
|
2014
Q2 | $11.6M | Buy |
483,153
+482,181
| +49,607% | +$11.6M | 0.32% | 77 |
|
|
2014
Q1 | $22K | Sell |
972
-1,931,070
| -100% | -$43.7M | ﹤0.01% | 2509 |
|
|
2013
Q4 | $40.9M | Buy |
1,932,042
+1,918,860
| +14,557% | +$40.6M | 1.26% | 12 |
|
|
2013
Q3 | $240K | Buy |
13,182
+9,924
| +305% | +$181K | 0.01% | 935 |
|
|
2013
Q2 | $52K | Buy |
+3,258
| New | +$52K | ﹤0.01% | 1716 |
|