Parallax Volatility Advisers’s ProShares Ultra MidCap400 MVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3
| Closed | – | – | 1602 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1867 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2021 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 2123 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1996 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1844 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2405 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 3321 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1581 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1654 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1814 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1645 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1586 |
|
|
2016
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1423 |
|
|
2016
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1423 |
|
|
2015
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1551 |
|
|
2015
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1618 |
|
|
2015
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1896 |
|
|
2015
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2004 |
|
|
2014
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2162 |
|