LPL Financial’s ProShares Short MidCap400 MYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,146
| Closed | -$210K | – | 4690 |
|
|
2023
Q2 | $210K | Sell |
9,146
-7,186
| -44% | -$165K | ﹤0.01% | 4066 |
|
|
2023
Q1 | $391K | Buy |
16,332
+801
| +5% | +$19.2K | ﹤0.01% | 3513 |
|
|
2022
Q4 | $386K | Sell |
15,531
-2,808
| -15% | -$69.8K | ﹤0.01% | 3457 |
|
|
2022
Q3 | $508K | Sell |
18,339
-1,162
| -6% | -$32.2K | ﹤0.01% | 3123 |
|
|
2022
Q2 | $530K | Buy |
+19,501
| New | +$530K | ﹤0.01% | 3132 |
|
|
2021
Q4 | – | Sell |
-15,494
| Closed | -$382K | – | 4395 |
|
|
2021
Q3 | $382K | Buy |
+15,494
| New | +$382K | ﹤0.01% | 3436 |
|
|
2021
Q2 | – | Sell |
-10,060
| Closed | -$257K | – | 4250 |
|
|
2021
Q1 | $257K | Sell |
10,060
-14,020
| -58% | -$358K | ﹤0.01% | 3567 |
|
|
2020
Q4 | $708K | Sell |
24,080
-4,811
| -17% | -$141K | ﹤0.01% | 2454 |
|
|
2020
Q3 | $1.07M | Buy |
+28,891
| New | +$1.07M | ﹤0.01% | 1890 |
|
|
2020
Q2 | – | Sell |
-26,365
| Closed | -$1.36M | – | 3458 |
|
|
2020
Q1 | $1.36M | Buy |
+26,365
| New | +$1.36M | ﹤0.01% | 1424 |
|
|
2019
Q4 | – | Sell |
-100,514
| Closed | -$4.27M | – | 3369 |
|
|
2019
Q3 | $4.27M | Buy |
100,514
+51,216
| +104% | +$2.18M | 0.01% | 858 |
|
|
2019
Q2 | $2.1M | Buy |
49,298
+13,681
| +38% | +$582K | ﹤0.01% | 1224 |
|
|
2019
Q1 | $1.57M | Buy |
+35,617
| New | +$1.57M | ﹤0.01% | 1333 |
|
|
2017
Q1 | – | Sell |
-4,216
| Closed | -$220K | – | 2765 |
|
|
2016
Q4 | $220K | Sell |
4,216
-3
| -0.1% | -$157 | ﹤0.01% | 2414 |
|
|
2016
Q3 | $241K | Sell |
4,219
-2,956
| -41% | -$169K | ﹤0.01% | 2279 |
|
|
2016
Q2 | $426K | Sell |
7,175
-8,012
| -53% | -$476K | ﹤0.01% | 1814 |
|
|
2016
Q1 | $956K | Buy |
15,187
+4,004
| +36% | +$252K | ﹤0.01% | 1708 |
|
|
2015
Q4 | $736K | Buy |
11,183
+5,342
| +91% | +$352K | ﹤0.01% | 1926 |
|
|
2015
Q3 | $380K | Buy |
5,841
+3,228
| +124% | +$210K | ﹤0.01% | 2024 |
|
|
2015
Q2 | $163K | Sell |
2,613
-625
| -19% | -$39K | ﹤0.01% | 2679 |
|
|
2015
Q1 | $201K | Sell |
3,238
-2,933
| -48% | -$182K | ﹤0.01% | 2552 |
|
|
2014
Q4 | $405K | Buy |
6,171
+1,471
| +31% | +$96.5K | ﹤0.01% | 1930 |
|
|
2014
Q3 | $335K | Sell |
4,700
-725
| -13% | -$51.7K | ﹤0.01% | 2083 |
|
|
2014
Q2 | $368K | Buy |
5,425
+1,275
| +31% | +$86.5K | ﹤0.01% | 2040 |
|
|
2014
Q1 | $295K | Sell |
4,150
-413
| -9% | -$29.4K | ﹤0.01% | 2135 |
|
|
2013
Q4 | $337K | Sell |
4,563
-17,440
| -79% | -$1.29M | ﹤0.01% | 2029 |
|
|
2013
Q3 | $1.74M | Buy |
22,003
+15,565
| +242% | +$1.23M | 0.01% | 864 |
|
|
2013
Q2 | $562K | Buy |
+6,438
| New | +$562K | ﹤0.01% | 1487 |
|