Mariner’s ProShares Ultra Dow30 DDM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $339K | Buy |
3,460
+8
| +0.2% | +$784 | ﹤0.01% | 2624 |
|
2025
Q1 | $316K | Hold |
3,452
| – | – | ﹤0.01% | 2576 |
|
2024
Q4 | $329K | Buy |
3,452
+13
| +0.4% | +$1.24K | ﹤0.01% | 2542 |
|
2024
Q3 | $329K | Sell |
3,439
-213
| -6% | -$20.4K | ﹤0.01% | 2495 |
|
2024
Q2 | $303K | Hold |
3,652
| – | – | ﹤0.01% | 2444 |
|
2024
Q1 | $318K | Buy |
3,652
+9
| +0.2% | +$784 | ﹤0.01% | 2390 |
|
2023
Q4 | $289K | Sell |
3,643
-292
| -7% | -$23.1K | ﹤0.01% | 2385 |
|
2023
Q3 | $250K | Sell |
3,935
-61
| -2% | -$3.87K | ﹤0.01% | 2322 |
|
2023
Q2 | $269K | Sell |
3,996
-33
| -0.8% | -$2.23K | ﹤0.01% | 2211 |
|
2023
Q1 | $257K | Sell |
4,029
-188
| -4% | -$12K | ﹤0.01% | 2193 |
|
2022
Q4 | $269K | Buy |
+4,217
| New | +$269K | ﹤0.01% | 2114 |
|
2021
Q4 | – | Sell |
-19,309
| Closed | -$1.34M | – | 1160 |
|
2021
Q3 | $1.34M | Buy |
19,309
+3
| +0% | +$208 | 0.01% | 622 |
|
2021
Q2 | $1.39M | Hold |
19,306
| – | – | 0.01% | 576 |
|
2021
Q1 | $1.27M | Buy |
19,306
+21
| +0.1% | +$1.38K | 0.01% | 555 |
|
2020
Q4 | $1.09M | Hold |
19,285
| – | – | 0.01% | 546 |
|
2020
Q3 | $902K | Buy |
19,285
+5
| +0% | +$234 | 0.01% | 519 |
|
2020
Q2 | $777K | Buy |
19,280
+85
| +0.4% | +$3.43K | 0.01% | 525 |
|
2020
Q1 | $572K | Buy |
19,195
+629
| +3% | +$18.7K | 0.01% | 562 |
|
2019
Q4 | $1.03M | Hold |
18,566
| – | – | 0.01% | 501 |
|
2019
Q3 | $921K | Buy |
18,566
+35
| +0.2% | +$1.74K | 0.01% | 493 |
|
2019
Q2 | $899K | Hold |
18,531
| – | – | 0.01% | 557 |
|
2019
Q1 | $859K | Buy |
18,531
+66
| +0.4% | +$3.06K | 0.01% | 528 |
|
2018
Q4 | $698K | Buy |
18,465
+36
| +0.2% | +$1.36K | 0.01% | 501 |
|
2018
Q3 | $911K | Hold |
18,429
| – | – | 0.02% | 433 |
|
2018
Q2 | $769K | Buy |
+18,429
| New | +$769K | 0.02% | 458 |
|