WSTAM
Wilbanks Smith & Thomas Asset Management’s ProShares Ultra MidCap400 MVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,684
| Closed | -$227K | – | 436 |
|
|
2019
Q3 | $227K | Buy |
+5,684
| New | +$227K | 0.01% | 375 |
|
|
2018
Q4 | – | Sell |
-5,785
| Closed | -$263K | – | 961 |
|
|
2018
Q3 | $263K | Buy |
+5,785
| New | +$263K | 0.02% | 334 |
|
|
2018
Q2 | – | Sell |
-2,215
| Closed | -$264K | – | 362 |
|
|
2018
Q1 | $264K | Sell |
2,215
-687
| -24% | -$81.9K | 0.02% | 279 |
|
|
2017
Q4 | $357K | Buy |
+2,902
| New | +$357K | 0.03% | 243 |
|
|
2016
Q3 | – | Sell |
-4,860
| Closed | -$373K | – | 301 |
|
|
2016
Q2 | $373K | Buy |
+4,860
| New | +$373K | 0.04% | 190 |
|
|
2014
Q2 | – | Sell |
-17,540
| Closed | -$1.17M | – | 305 |
|
|
2014
Q1 | $1.17M | Buy |
17,540
+15,480
| +751% | +$1.03M | 0.13% | 101 |
|
|
2013
Q4 | $261K | Buy |
+2,060
| New | +$261K | 0.03% | 230 |
|