Next Financial Group’s ProShares Ultra MidCap400 MVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,663
| Closed | -$102K | – | 2931 |
|
|
2021
Q3 | $102K | Buy |
+1,663
| New | +$102K | 0.01% | 1099 |
|
|
2021
Q2 | – | Sell |
-5,463
| Closed | -$330K | – | 2674 |
|
|
2021
Q1 | $330K | Sell |
5,463
-1,102
| -17% | -$66.6K | 0.03% | 581 |
|
|
2020
Q4 | $313K | Buy |
6,565
+2,049
| +45% | +$97.7K | 0.03% | 550 |
|
|
2020
Q3 | $141K | Sell |
4,516
-4,954
| -52% | -$155K | 0.02% | 739 |
|
|
2020
Q2 | $273K | Buy |
+9,470
| New | +$273K | 0.03% | 447 |
|
|
2020
Q1 | – | Sell |
-4,188
| Closed | -$189K | – | 2306 |
|
|
2019
Q4 | $189K | Sell |
4,188
-1,296
| -24% | -$58.5K | 0.02% | 719 |
|
|
2019
Q3 | $220K | Sell |
5,484
-1,957
| -26% | -$78.5K | 0.02% | 630 |
|
|
2019
Q2 | $305K | Sell |
7,441
-1,709
| -19% | -$70.1K | 0.03% | 512 |
|
|
2019
Q1 | $358K | Buy |
+9,150
| New | +$358K | 0.09% | 209 |
|
|
2015
Q4 | – | Sell |
-54
| Closed | -$1K | – | 1890 |
|
|
2015
Q3 | $1K | Sell |
54
-1,662
| -97% | -$30.8K | ﹤0.01% | 1733 |
|
|
2015
Q2 | $45K | Sell |
1,716
-372
| -18% | -$9.76K | 0.02% | 702 |
|
|
2015
Q1 | $56K | Sell |
2,088
-453
| -18% | -$12.1K | 0.02% | 629 |
|
|
2014
Q4 | $62K | Sell |
2,541
-810
| -24% | -$19.8K | 0.02% | 587 |
|
|
2014
Q3 | $73K | Buy |
+3,351
| New | +$73K | 0.01% | 773 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1228 |
|