Regal Investment Advisors’s ProShares Ultra MidCap400 MVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,730
| Closed | -$229K | – | 546 |
|
|
2021
Q3 | $229K | Hold |
3,730
| – | – | 0.02% | 484 |
|
|
2021
Q2 | $240K | Buy |
+3,730
| New | +$240K | 0.02% | 466 |
|
|
2020
Q1 | – | Sell |
-4,481
| Closed | -$202K | – | 205 |
|
|
2019
Q4 | $202K | Buy |
+4,481
| New | +$202K | 0.04% | 317 |
|
|
2015
Q1 | – | Sell |
-12
| Closed | – | – | 1012 |
|
|
2014
Q4 | $0 | Sell |
12
-1,557
| -99% | – | ﹤0.01% | 973 |
|
|
2014
Q3 | $34K | Buy |
1,569
+69
| +5% | +$1.5K | 0.01% | 470 |
|
|
2014
Q2 | $36K | Hold |
1,500
| – | – | 0.01% | 440 |
|
|
2014
Q1 | $33K | Sell |
1,500
-876
| -37% | -$19.3K | 0.01% | 425 |
|
|
2013
Q4 | $25K | Buy |
2,376
+876
| +58% | +$9.22K | 0.01% | 409 |
|
|
2013
Q3 | $27K | Sell |
1,500
-254,148
| -99% | -$4.57M | 0.02% | 416 |
|
|
2013
Q2 | $4.04M | Buy |
+255,648
| New | +$4.04M | 2.23% | 5 |
|