WCM
Weatherstone Capital Management’s ProShares Ultra MidCap400 MVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,580
| Closed | -$569K | – | 102 |
|
|
2017
Q4 | $569K | Buy |
+4,580
| New | +$569K | 0.38% | 30 |
|
|
2017
Q2 | – | Sell |
-7,758
| Closed | -$783K | – | 93 |
|
|
2017
Q1 | $783K | Sell |
7,758
-10,209
| -57% | -$1.03M | 0.87% | 20 |
|
|
2016
Q4 | $1.69M | Buy |
17,967
+6,244
| +53% | +$588K | 1.11% | 13 |
|
|
2016
Q3 | $968K | Sell |
11,723
-4,913
| -30% | -$406K | 0.79% | 17 |
|
|
2016
Q2 | $1.28M | Sell |
16,636
-4,911
| -23% | -$377K | 1.08% | 12 |
|
|
2016
Q1 | $1.55M | Buy |
+21,547
| New | +$1.55M | 1.12% | 19 |
|
|
2015
Q3 | – | Sell |
-15,857
| Closed | -$1.25M | – | 69 |
|
|
2015
Q2 | $1.25M | Buy |
15,857
+5,369
| +51% | +$423K | 1.1% | 20 |
|
|
2015
Q1 | $849K | Sell |
10,488
-6,032
| -37% | -$488K | 0.52% | 35 |
|
|
2014
Q4 | $1.22M | Sell |
16,520
-102,238
| -86% | -$7.53M | 0.71% | 25 |
|
|
2014
Q3 | $7.8M | Buy |
118,758
+23,767
| +25% | +$1.56M | 4.07% | 8 |
|
|
2014
Q2 | $6.84M | Buy |
+94,991
| New | +$6.84M | 1.82% | 20 |
|
|
2014
Q1 | – | Sell |
-131,899
| Closed | -$16.6M | – | 84 |
|
|
2013
Q4 | $16.6M | Buy |
+131,899
| New | +$16.6M | 3.74% | 9 |
|