MAI Capital Management’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $823K | Sell |
8,420
-15
| -0.2% | -$1.47K | 0.01% | 681 |
|
|
2025
Q1 | $698K | Hold |
8,435
| – | – | 0.01% | 702 |
|
|
2024
Q4 | $780K | Buy |
8,435
+280
| +3% | +$25.9K | 0.01% | 690 |
|
|
2024
Q3 | $735K | Hold |
8,155
| – | – | 0.01% | 624 |
|
|
2024
Q2 | $674K | Sell |
8,155
-40
| -0.5% | -$3.3K | 0.01% | 690 |
|
|
2024
Q1 | $635K | Buy |
8,195
+20
| +0.2% | +$1.55K | 0.01% | 692 |
|
|
2023
Q4 | $532K | Sell |
8,175
-35
| -0.4% | -$2.28K | 0.01% | 660 |
|
|
2023
Q3 | $438K | Sell |
8,210
-50
| -0.6% | -$2.67K | 0.01% | 670 |
|
|
2023
Q2 | $480K | Sell |
8,260
-50
| -0.6% | -$2.91K | 0.01% | 647 |
|
|
2023
Q1 | $417K | Hold |
8,310
| – | – | 0.01% | 679 |
|
|
2022
Q4 | $369K | Buy |
+8,310
| New | +$369K | 0.01% | 690 |
|
|
2022
Q2 | – | Sell |
-4,240
| Closed | -$278K | – | 903 |
|
|
2022
Q1 | $278K | Hold |
4,240
| – | – | ﹤0.01% | 680 |
|
|
2021
Q4 | $310K | Hold |
4,240
| – | – | 0.01% | 672 |
|
|
2021
Q3 | $254K | Sell |
4,240
-4,054
| -49% | -$243K | ﹤0.01% | 639 |
|
|
2021
Q2 | $495K | Hold |
8,294
| – | – | 0.01% | 482 |
|
|
2021
Q1 | $424K | Hold |
8,294
| – | – | 0.01% | 487 |
|
|
2020
Q4 | $379K | Buy |
+8,294
| New | +$379K | 0.01% | 478 |
|