Main Street Financial Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,469
| Closed | -$1.2M | – | 549 |
|
|
2024
Q2 | $1.2M | Buy |
14,469
+6,499
| +82% | +$537K | 0.11% | 168 |
|
|
2024
Q1 | $618K | Buy |
7,970
+1,789
| +29% | +$139K | 0.07% | 266 |
|
|
2023
Q4 | $402K | Buy |
6,181
+140
| +2% | +$9.11K | 0.05% | 303 |
|
|
2023
Q3 | $322K | Buy |
+6,041
| New | +$322K | 0.05% | 329 |
|
|
2023
Q2 | – | Sell |
-5,473
| Closed | -$275K | – | 458 |
|
|
2023
Q1 | $275K | Buy |
5,473
+10
| +0.2% | +$502 | 0.04% | 366 |
|
|
2022
Q4 | $243K | Sell |
5,463
-1,318
| -19% | -$58.6K | 0.04% | 379 |
|
|
2022
Q3 | $269K | Sell |
6,781
-8,160
| -55% | -$324K | 0.04% | 349 |
|
|
2022
Q2 | $671K | Buy |
14,941
+67
| +0.5% | +$3.01K | 0.09% | 202 |
|
|
2022
Q1 | $976K | Buy |
14,874
+356
| +2% | +$23.4K | 0.14% | 149 |
|
|
2021
Q4 | $1.06M | Buy |
14,518
+496
| +4% | +$36.3K | 0.15% | 146 |
|
|
2021
Q3 | $840K | Buy |
14,022
+934
| +7% | +$56K | 0.13% | 153 |
|
|
2021
Q2 | $781K | Buy |
13,088
+1,092
| +9% | +$65.2K | 0.13% | 163 |
|
|
2021
Q1 | $614K | Sell |
11,996
-914
| -7% | -$46.8K | 0.11% | 190 |
|
|
2020
Q4 | $590K | Buy |
+12,910
| New | +$590K | 0.12% | 176 |
|