Mariner’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 | $1.83M | Sell |
18,760
-1,024
| -5% | -$100K | ﹤0.01% | 1391 |
|
|
2025
Q1 | $1.64M | Buy |
19,784
+4,612
| +30% | +$382K | ﹤0.01% | 1350 |
|
|
2024
Q4 | $1.4M | Buy |
15,172
+161
| +1% | +$14.9K | ﹤0.01% | 1427 |
|
|
2024
Q3 | $1.35M | Buy |
15,011
+2,324
| +18% | +$210K | ﹤0.01% | 1405 |
|
|
2024
Q2 | $1.05M | Buy |
12,687
+186
| +1% | +$15.4K | ﹤0.01% | 1475 |
|
|
2024
Q1 | $969K | Buy |
12,501
+1,240
| +11% | +$96.1K | ﹤0.01% | 1520 |
|
|
2023
Q4 | $733K | Sell |
11,261
-19,868
| -64% | -$1.29M | ﹤0.01% | 1659 |
|
|
2023
Q3 | $1.66M | Buy |
31,129
+598
| +2% | +$31.9K | ﹤0.01% | 1057 |
|
|
2023
Q2 | $1.78M | Buy |
30,531
+100
| +0.3% | +$5.82K | ﹤0.01% | 1030 |
|
|
2023
Q1 | $1.53M | Sell |
30,431
-516
| -2% | -$25.9K | ﹤0.01% | 1075 |
|
|
2022
Q4 | $1.38M | Sell |
30,947
-10,036
| -24% | -$446K | ﹤0.01% | 1093 |
|
|
2022
Q3 | $1.63M | Hold |
40,983
| – | – | 0.01% | 856 |
|
|
2022
Q2 | $1.84M | Buy |
40,983
+3,515
| +9% | +$158K | 0.01% | 730 |
|
|
2022
Q1 | $2.46M | Buy |
37,468
+602
| +2% | +$39.5K | 0.01% | 669 |
|
|
2021
Q4 | $2.7M | Buy |
36,866
+10,926
| +42% | +$800K | 0.01% | 587 |
|
|
2021
Q3 | $1.55M | Buy |
25,940
+196
| +0.8% | +$11.7K | 0.01% | 594 |
|
|
2021
Q2 | $1.54M | Buy |
25,744
+482
| +2% | +$28.8K | 0.01% | 549 |
|
|
2021
Q1 | $1.29M | Sell |
25,262
-20
| -0.1% | -$1.02K | 0.01% | 548 |
|
|
2020
Q4 | $1.16M | Sell |
25,282
-742
| -3% | -$33.9K | 0.01% | 537 |
|
|
2020
Q3 | $956K | Buy |
+26,024
| New | +$956K | 0.01% | 508 |
|
|
2018
Q4 | – | Sell |
-9,212
| Closed | -$294K | – | 887 |
|
|
2018
Q3 | $294K | Hold |
9,212
| – | – | 0.01% | 666 |
|
|
2018
Q2 | $256K | Buy |
+9,212
| New | +$256K | 0.01% | 677 |
|
|
2016
Q4 | – | Sell |
-512
| Closed | -$9K | – | 759 |
|
|
2016
Q3 | $9K | Buy |
+512
| New | +$9K | ﹤0.01% | 739 |
|