Osaic Holdings’s ProShares Ultra MidCap400 MVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543 | Buy |
+8
| New | +$543 | ﹤0.01% | 6826 |
|
|
2025
Q1 | – | Sell |
-8
| Closed | -$543 | – | 7409 |
|
|
2024
Q4 | $543 | Buy |
+8
| New | +$543 | ﹤0.01% | 6836 |
|
|
2024
Q1 | – | Sell |
-309
| Closed | -$17.9K | – | 7100 |
|
|
2023
Q4 | $17.9K | Sell |
309
-2,621
| -89% | -$152K | ﹤0.01% | 5536 |
|
|
2023
Q3 | $140K | Buy |
2,930
+1,972
| +206% | +$94.4K | ﹤0.01% | 4250 |
|
|
2023
Q2 | $51.2K | Sell |
958
-2,428
| -72% | -$130K | ﹤0.01% | 4918 |
|
|
2023
Q1 | $169K | Buy |
3,386
+1,148
| +51% | +$57.3K | ﹤0.01% | 4006 |
|
|
2022
Q4 | $107K | Buy |
2,238
+1,773
| +381% | +$84.8K | ﹤0.01% | 4373 |
|
|
2022
Q3 | $19K | Sell |
465
-2,628
| -85% | -$107K | ﹤0.01% | 5606 |
|
|
2022
Q2 | $135K | Sell |
3,093
-2,418
| -44% | -$106K | ﹤0.01% | 4155 |
|
|
2022
Q1 | $346K | Buy |
5,511
+4,550
| +473% | +$286K | ﹤0.01% | 3566 |
|
|
2021
Q4 | $68K | Sell |
961
-2,879
| -75% | -$204K | ﹤0.01% | 4899 |
|
|
2021
Q3 | $235K | Buy |
3,840
+2,879
| +300% | +$176K | ﹤0.01% | 3756 |
|
|
2021
Q2 | $62K | Sell |
961
-7,511
| -89% | -$485K | ﹤0.01% | 4873 |
|
|
2021
Q1 | $511K | Sell |
8,472
-2,522
| -23% | -$152K | ﹤0.01% | 2842 |
|
|
2020
Q4 | $525K | Buy |
10,994
+4,405
| +67% | +$210K | ﹤0.01% | 2599 |
|
|
2020
Q3 | $206K | Sell |
6,589
-5,055
| -43% | -$158K | ﹤0.01% | 3227 |
|
|
2020
Q2 | $336K | Buy |
11,644
+10,990
| +1,680% | +$317K | ﹤0.01% | 2681 |
|
|
2020
Q1 | $13K | Buy |
+654
| New | +$13K | ﹤0.01% | 4829 |
|