SG Americas Securities’s ProShares Ultra MidCap400 MVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,800
| Closed | -$256K | – | 2819 |
|
|
2023
Q2 | $256K | Buy |
+4,800
| New | +$256K | ﹤0.01% | 1479 |
|
|
2018
Q4 | – | Sell |
-12,949
| Closed | -$590K | – | 2611 |
|
|
2018
Q3 | $590K | Buy |
+12,949
| New | +$590K | ﹤0.01% | 1815 |
|
|
2018
Q1 | – | Sell |
-26,373
| Closed | -$1.08M | – | 2815 |
|
|
2017
Q4 | $1.08M | Sell |
26,373
-5,100
| -16% | -$209K | 0.01% | 1150 |
|
|
2017
Q3 | $1.15M | Sell |
31,473
-15,300
| -33% | -$560K | 0.01% | 1011 |
|
|
2017
Q2 | $1.62M | Sell |
46,773
-6,600
| -12% | -$229K | 0.01% | 944 |
|
|
2017
Q1 | $1.8M | Hold |
53,373
| – | – | 0.02% | 898 |
|
|
2016
Q4 | $1.68M | Buy |
+53,373
| New | +$1.68M | 0.01% | 927 |
|
|
2014
Q2 | – | Sell |
-12,546
| Closed | -$278K | – | 2194 |
|
|
2014
Q1 | $278K | Buy |
+12,546
| New | +$278K | ﹤0.01% | 1600 |
|