VCA
Verdence Capital Advisors’s ProShares Ultra MidCap400 MVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,561
| Closed | -$328K | – | 546 |
|
|
2023
Q1 | $328K | Hold |
6,561
| – | – | 0.04% | 392 |
|
|
2022
Q4 | $313K | Hold |
6,561
| – | – | 0.04% | 374 |
|
|
2022
Q3 | $264K | Hold |
6,561
| – | – | 0.04% | 409 |
|
|
2022
Q2 | $286K | Hold |
6,561
| – | – | 0.04% | 397 |
|
|
2022
Q1 | $412K | Hold |
6,561
| – | – | 0.05% | 334 |
|
|
2021
Q4 | $464K | Hold |
6,561
| – | – | 0.05% | 294 |
|
|
2021
Q3 | $403K | Hold |
6,561
| – | – | 0.05% | 312 |
|
|
2021
Q2 | $421K | Hold |
6,561
| – | – | 0.06% | 281 |
|
|
2021
Q1 | $396K | Hold |
6,561
| – | – | 0.07% | 277 |
|
|
2020
Q4 | $313K | Hold |
6,561
| – | – | 0.06% | 279 |
|
|
2020
Q3 | $205K | Buy |
+6,561
| New | +$205K | 0.05% | 326 |
|
|
2020
Q1 | – | Sell |
-6,561
| Closed | -$296K | – | 334 |
|
|
2019
Q4 | $296K | Hold |
6,561
| – | – | 0.07% | 234 |
|
|
2019
Q3 | $262K | Hold |
6,561
| – | – | 0.07% | 243 |
|
|
2019
Q2 | $268K | Hold |
6,561
| – | – | 0.08% | 235 |
|
|
2019
Q1 | $256K | Buy |
+6,561
| New | +$256K | 0.07% | 221 |
|
|
2018
Q4 | – | Sell |
-6,561
| Closed | -$299K | – | 259 |
|
|
2018
Q3 | $299K | Hold |
6,561
| – | – | 0.07% | 206 |
|
|
2018
Q2 | $280K | Buy |
6,561
+4,374
| +200% | +$187K | 0.07% | 227 |
|
|
2018
Q1 | $261K | Hold |
2,187
| – | – | 0.06% | 235 |
|
|
2017
Q4 | $269K | Buy |
+2,187
| New | +$269K | 0.06% | 223 |
|