Natixis Advisors’s ProShares Ultra MidCap400 MVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,066
| Closed | -$792K | – | 1043 |
|
|
2014
Q3 | $792K | Sell |
12,066
-3,338
| -22% | -$219K | 0.02% | 835 |
|
|
2014
Q2 | $1.11M | Buy |
+15,404
| New | +$1.11M | 0.02% | 791 |
|
|
2014
Q1 | – | Sell |
-32,731
| Closed | -$2.08M | – | 1259 |
|
|
2013
Q4 | $2.08M | Buy |
+32,731
| New | +$2.08M | 0.03% | 588 |
|