VAM
Visionary Asset Management’s ProShares Ultra MidCap400 MVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $388K | Sell |
12,725
-1,071
| -8% | -$32.7K | 0.15% | 42 |
|
|
2018
Q3 | $629K | Buy |
+13,796
| New | +$629K | 0.2% | 98 |
|
|
2018
Q1 | – | Sell |
-7,973
| Closed | -$981K | – | 299 |
|
|
2017
Q4 | $981K | Buy |
+7,973
| New | +$981K | 0.27% | 77 |
|
|
2017
Q2 | – | Sell |
-12,568
| Closed | -$1.27M | – | 194 |
|
|
2017
Q1 | $1.27M | Sell |
12,568
-14,643
| -54% | -$1.48M | 0.39% | 76 |
|
|
2016
Q4 | $2.56M | Buy |
27,211
+9,385
| +53% | +$884K | 0.83% | 68 |
|
|
2016
Q3 | $1.47M | Sell |
17,826
-9,432
| -35% | -$779K | 0.51% | 76 |
|
|
2016
Q2 | $2.09M | Sell |
27,258
-6,282
| -19% | -$482K | 0.74% | 61 |
|
|
2016
Q1 | $2.41M | Buy |
+33,540
| New | +$2.41M | 0.85% | 58 |
|
|
2015
Q3 | – | Sell |
-25,185
| Closed | -$1.99M | – | 69 |
|
|
2015
Q2 | $1.99M | Buy |
25,185
+8,847
| +54% | +$697K | 0.66% | 73 |
|
|
2015
Q1 | $1.32M | Sell |
16,338
-15,321
| -48% | -$1.24M | 0.42% | 77 |
|
|
2014
Q4 | $2.33M | Sell |
31,659
-218,681
| -87% | -$16.1M | 0.74% | 62 |
|
|
2014
Q3 | $16.4M | Buy |
250,340
+5,402
| +2% | +$355K | 4.53% | 6 |
|
|
2014
Q2 | $17.6M | Buy |
+244,938
| New | +$17.6M | 4.13% | 8 |
|
|
2014
Q1 | – | Sell |
-416,758
| Closed | -$52.9M | – | 108 |
|
|
2013
Q4 | $52.9M | Buy |
416,758
+185,367
| +80% | +$23.5M | 14.06% | 3 |
|
|
2013
Q3 | $26M | Buy |
+231,391
| New | +$26M | 8.3% | 5 |
|