SBL
Sargent Bickham Lagudis’s ProShares Ultra MidCap400 MVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $310K | Sell |
6,509
-937
| -13% | -$44.7K | 0.03% | 229 |
|
|
2022
Q3 | $300K | Sell |
7,446
-1,773
| -19% | -$71.4K | 0.03% | 213 |
|
|
2022
Q2 | $401K | Sell |
9,219
-1,843
| -17% | -$80.2K | 0.03% | 196 |
|
|
2022
Q1 | $693K | Hold |
11,062
| – | – | 0.05% | 160 |
|
|
2021
Q4 | $782K | Sell |
11,062
-720
| -6% | -$50.9K | 0.06% | 146 |
|
|
2021
Q3 | $723K | Sell |
11,782
-764
| -6% | -$46.9K | 0.06% | 143 |
|
|
2021
Q2 | $806K | Sell |
12,546
-3,077
| -20% | -$198K | 0.07% | 135 |
|
|
2021
Q1 | $944K | Sell |
15,623
-11,000
| -41% | -$665K | 0.08% | 120 |
|
|
2020
Q4 | $1.27M | Sell |
26,623
-2,160
| -8% | -$103K | 0.12% | 112 |
|
|
2020
Q3 | $900K | Sell |
28,783
-660
| -2% | -$20.6K | 0.09% | 115 |
|
|
2020
Q2 | $850K | Hold |
29,443
| – | – | 0.09% | 118 |
|
|
2020
Q1 | $584K | Buy |
29,443
+246
| +0.8% | +$4.88K | 0.08% | 137 |
|
|
2019
Q4 | $1.32M | Hold |
29,197
| – | – | 0.15% | 104 |
|
|
2019
Q3 | $1.17M | Sell |
29,197
-5,473
| -16% | -$219K | 0.14% | 107 |
|
|
2019
Q2 | $1.42M | Hold |
34,670
| – | – | 0.17% | 106 |
|
|
2019
Q1 | $1.36M | Hold |
34,670
| – | – | 0.16% | 109 |
|
|
2018
Q4 | $1.05M | Hold |
34,670
| – | – | 0.14% | 106 |
|
|
2018
Q3 | $1.58M | Sell |
34,670
-22,450
| -39% | -$1.02M | 0.19% | 100 |
|
|
2018
Q2 | $2.44M | Buy |
57,120
+38,080
| +200% | +$1.63M | 0.3% | 74 |
|
|
2018
Q1 | $2.27M | Sell |
19,040
-216
| -1% | -$25.8K | 0.28% | 74 |
|
|
2017
Q4 | $2.37M | Hold |
19,256
| – | – | 0.28% | 79 |
|
|
2017
Q3 | $2.12M | Hold |
19,256
| – | – | 0.26% | 87 |
|
|
2017
Q2 | $2M | Hold |
19,256
| – | – | 0.26% | 88 |
|
|
2017
Q1 | $1.94M | Sell |
19,256
-48
| -0.2% | -$4.84K | 0.25% | 90 |
|
|
2016
Q4 | $1.82M | Hold |
19,304
| – | – | 0.28% | 86 |
|
|
2016
Q3 | $1.59K | Hold |
19,304
| – | – | 0.24% | 98 |
|
|
2016
Q2 | $1.48M | Hold |
19,304
| – | – | 0.23% | 97 |
|
|
2016
Q1 | $1.39M | Buy |
+19,304
| New | +$1.39M | 0.22% | 98 |
|