Portfolio Strategies (Washington)’s ProShares Ultra MidCap400 MVV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-75,195
Closed -$1.65M 31
2014
Q3
$1.65M Sell
75,195
-36,696
-33% -$803K 1.88% 15
2014
Q2
$2.68M Sell
111,891
-277,188
-71% -$6.65M 2.98% 13
2014
Q1
$8.61M Buy
389,079
+341,175
+712% +$7.55M 9.81% 2
2013
Q4
$1.01M Buy
+47,904
New +$1.01M 1.31% 24