SAM
Shamrock Asset Management’s ProShares Ultra MidCap400 MVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-47
| Closed | -$4K | – | 280 |
|
|
2015
Q2 | $4K | Buy |
47
+22
| +88% | +$1.87K | ﹤0.01% | 241 |
|
|
2015
Q1 | $2K | Sell |
25
-5
| -17% | -$400 | ﹤0.01% | 269 |
|
|
2014
Q4 | $2K | Sell |
30
-566
| -95% | -$37.7K | ﹤0.01% | 234 |
|
|
2014
Q3 | $39K | Sell |
596
-3,621
| -86% | -$237K | 0.01% | 149 |
|
|
2014
Q2 | $303K | Buy |
+4,217
| New | +$303K | 0.09% | 96 |
|
|
2014
Q1 | – | Sell |
-4,907
| Closed | -$623K | – | 270 |
|
|
2013
Q4 | $623K | Buy |
+4,907
| New | +$623K | 0.21% | 68 |
|