Qube Research & Technologies (QRT)’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 | $16.5K | Hold |
260
| – | – | ﹤0.01% | 2482 |
|
|
2025
Q1 | $15.2K | Hold |
260
| – | – | ﹤0.01% | 2497 |
|
|
2024
Q4 | $17.7K | Sell |
260
-20
| -7% | -$1.36K | ﹤0.01% | 2446 |
|
|
2024
Q3 | $19.4K | Sell |
280
-159
| -36% | -$11K | ﹤0.01% | 2452 |
|
|
2024
Q2 | $27.3K | Sell |
439
-3,198
| -88% | -$199K | ﹤0.01% | 2459 |
|
|
2024
Q1 | $248K | Sell |
3,637
-737
| -17% | -$50.3K | ﹤0.01% | 2482 |
|
|
2023
Q4 | $253K | Sell |
4,374
-140
| -3% | -$8.11K | ﹤0.01% | 2308 |
|
|
2023
Q3 | $216K | Buy |
4,514
+4,394
| +3,662% | +$210K | ﹤0.01% | 1963 |
|
|
2023
Q2 | $5.07K | Sell |
120
-1,453
| -92% | -$61.4K | ﹤0.01% | 2175 |
|
|
2023
Q1 | $78.6K | Sell |
1,573
-1,383
| -47% | -$69.1K | ﹤0.01% | 2104 |
|
|
2022
Q4 | $141K | Buy |
+2,956
| New | +$141K | ﹤0.01% | 1849 |
|
|
2022
Q2 | – | Sell |
-750
| Closed | -$47K | – | 2893 |
|
|
2022
Q1 | $47K | Sell |
750
-1,393
| -65% | -$87.3K | ﹤0.01% | 2171 |
|
|
2021
Q4 | $152K | Buy |
2,143
+725
| +51% | +$51.4K | ﹤0.01% | 2046 |
|
|
2021
Q3 | $87K | Sell |
1,418
-158
| -10% | -$9.69K | ﹤0.01% | 1816 |
|
|
2021
Q2 | $101K | Buy |
+1,576
| New | +$101K | ﹤0.01% | 1941 |
|