Mid Continent Capital’s ProShares Ultra MidCap400 MVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-44,595
| Closed | -$1.17M | – | 289 |
|
|
2015
Q2 | $1.17M | Sell |
44,595
-75
| -0.2% | -$1.97K | 0.06% | 173 |
|
|
2015
Q1 | $1.21M | Buy |
+44,670
| New | +$1.21M | 0.07% | 175 |
|
|
2014
Q4 | – | Sell |
-54,195
| Closed | -$1.19M | – | 314 |
|
|
2014
Q3 | $1.19M | Buy |
+54,195
| New | +$1.19M | 0.07% | 171 |
|
|
2013
Q3 | – | Sell |
-47,610
| Closed | -$753K | – | 310 |
|
|
2013
Q2 | $753K | Buy |
+47,610
| New | +$753K | 0.05% | 178 |
|