Timber Hill’s ProShares Ultra MidCap400 MVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,824
| Closed | -$970K | – | 708 |
|
|
2017
Q1 | $970K | Sell |
28,824
-15,393
| -35% | -$518K | 0.01% | 187 |
|
|
2016
Q4 | $1.39M | Buy |
44,217
+18,093
| +69% | +$568K | 0.01% | 130 |
|
|
2016
Q3 | $719K | Buy |
+26,124
| New | +$719K | ﹤0.01% | 218 |
|
|
2014
Q4 | – | Sell |
-11,277
| Closed | -$247K | – | 971 |
|
|
2014
Q3 | $247K | Hold |
11,277
| – | – | ﹤0.01% | 570 |
|
|
2014
Q2 | $270K | Buy |
11,277
+600
| +6% | +$14.4K | ﹤0.01% | 642 |
|
|
2014
Q1 | $236K | Sell |
10,677
-91,677
| -90% | -$2.03M | ﹤0.01% | 598 |
|
|
2013
Q4 | $2.17M | Buy |
102,354
+4,386
| +4% | +$92.8K | 0.01% | 130 |
|
|
2013
Q3 | $1.78M | Buy |
+97,968
| New | +$1.78M | 0.01% | 168 |
|