LPL Financial’s ProShares Ultra MidCap400 MVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,126
| Closed | -$350K | – | 4974 |
|
|
2024
Q1 | $350K | Buy |
+5,126
| New | +$350K | ﹤0.01% | 4019 |
|
|
2023
Q2 | – | Sell |
-5,730
| Closed | -$286K | – | 4591 |
|
|
2023
Q1 | $286K | Buy |
+5,730
| New | +$286K | ﹤0.01% | 3758 |
|
|
2022
Q3 | – | Sell |
-4,596
| Closed | -$200K | – | 4440 |
|
|
2022
Q2 | $200K | Sell |
4,596
-3,719
| -45% | -$162K | ﹤0.01% | 3916 |
|
|
2022
Q1 | $522K | Buy |
+8,315
| New | +$522K | ﹤0.01% | 3154 |
|
|
2017
Q1 | – | Sell |
-7,071
| Closed | -$225K | – | 2764 |
|
|
2016
Q4 | $225K | Sell |
7,071
-1,158
| -14% | -$36.8K | ﹤0.01% | 2392 |
|
|
2016
Q3 | $221K | Sell |
8,229
-2,100
| -20% | -$56.4K | ﹤0.01% | 2340 |
|
|
2016
Q2 | $262K | Sell |
10,329
-46,989
| -82% | -$1.19M | ﹤0.01% | 2174 |
|
|
2016
Q1 | $1.33M | Sell |
57,318
-69,951
| -55% | -$1.62M | ﹤0.01% | 1454 |
|
|
2015
Q4 | $2.8M | Buy |
127,269
+60,675
| +91% | +$1.33M | 0.01% | 984 |
|
|
2015
Q3 | $1.54M | Sell |
66,594
-110,004
| -62% | -$2.54M | 0.01% | 968 |
|
|
2015
Q2 | $4.63M | Buy |
176,598
+98,958
| +127% | +$2.59M | 0.02% | 543 |
|
|
2015
Q1 | $2.08M | Sell |
77,640
-2,331
| -3% | -$62.5K | 0.01% | 889 |
|
|
2014
Q4 | $1.96M | Sell |
79,971
-37,299
| -32% | -$915K | 0.01% | 882 |
|
|
2014
Q3 | $2.49M | Sell |
117,270
-6,864
| -6% | -$146K | 0.01% | 753 |
|
|
2014
Q2 | $2.98M | Sell |
124,134
-20,481
| -14% | -$491K | 0.02% | 682 |
|
|
2014
Q1 | $3.2M | Buy |
144,615
+9,051
| +7% | +$200K | 0.02% | 608 |
|
|
2013
Q4 | $2.87M | Buy |
135,564
+25,494
| +23% | +$539K | 0.02% | 651 |
|
|
2013
Q3 | $2.07M | Buy |
110,070
+60,624
| +123% | +$1.14M | 0.01% | 764 |
|
|
2013
Q2 | $782K | Buy |
+49,446
| New | +$782K | 0.01% | 1276 |
|