ProShare Advisors’s AG Mortgage Investment Trust MITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,716
| Closed | -$198K | – | 2058 |
|
|
2014
Q3 | $198K | Sell |
3,716
-838
| -18% | -$44.7K | ﹤0.01% | 1978 |
|
|
2014
Q2 | $259K | Sell |
4,554
-4,862
| -52% | -$277K | ﹤0.01% | 2009 |
|
|
2014
Q1 | $495K | Buy |
+9,416
| New | +$495K | 0.01% | 1878 |
|
|
2013
Q4 | – | Sell |
-5,914
| Closed | -$295K | – | 1647 |
|
|
2013
Q3 | $295K | Buy |
5,914
+117
| +2% | +$5.84K | 0.01% | 1911 |
|
|
2013
Q2 | $327K | Buy |
+5,797
| New | +$327K | 0.01% | 1636 |
|