Meritage Portfolio 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
Q1 | – | Sell |
-2,348
| Closed | -$217K | – | 339 |
|
|
2024
Q4 | $217K | Hold |
2,348
| – | – | 0.01% | 311 |
|
|
2024
Q3 | $212K | Buy |
+2,348
| New | +$212K | 0.01% | 322 |
|
|
2020
Q2 | – | Sell |
-19,256
| Closed | -$428K | – | 222 |
|
|
2020
Q1 | $428K | Sell |
19,256
-2,600
| -12% | -$57.8K | 0.06% | 155 |
|
|
2019
Q4 | $824K | Hold |
21,856
| – | – | 0.07% | 185 |
|
|
2019
Q3 | $702K | Hold |
21,856
| – | – | 0.07% | 183 |
|
|
2019
Q2 | $689K | Hold |
21,856
| – | – | 0.07% | 159 |
|
|
2019
Q1 | $644K | Hold |
21,856
| – | – | 0.07% | 153 |
|
|
2018
Q4 | $507K | Hold |
21,856
| – | – | 0.06% | 156 |
|
|
2018
Q3 | $697K | Hold |
21,856
| – | – | 0.06% | 166 |
|
|
2018
Q2 | $608K | Hold |
21,856
| – | – | 0.06% | 176 |
|
|
2018
Q1 | $576K | Sell |
21,856
-3,380
| -13% | -$89.1K | 0.06% | 176 |
|
|
2017
Q4 | $690K | Sell |
25,236
-1,964
| -7% | -$53.7K | 0.07% | 167 |
|
|
2017
Q3 | $658K | Hold |
27,200
| – | – | 0.06% | 168 |
|
|
2017
Q2 | $608K | Hold |
27,200
| – | – | 0.06% | 170 |
|
|
2017
Q1 | $577K | Hold |
27,200
| – | – | 0.06% | 163 |
|
|
2016
Q4 | $518K | Hold |
27,200
| – | – | 0.06% | 162 |
|
|
2016
Q3 | $483K | Hold |
27,200
| – | – | 0.05% | 160 |
|
|
2016
Q2 | $451K | Hold |
27,200
| – | – | 0.05% | 164 |
|
|
2016
Q1 | $434K | Sell |
27,200
-4,800
| -15% | -$76.6K | 0.05% | 159 |
|
|
2015
Q4 | $504K | Hold |
32,000
| – | – | 0.06% | 177 |
|
|
2015
Q3 | $445K | Hold |
32,000
| – | – | 0.05% | 176 |
|
|
2015
Q2 | $516K | Hold |
32,000
| – | – | 0.05% | 185 |
|
|
2015
Q1 | $517K | Hold |
32,000
| – | – | 0.05% | 189 |
|
|
2014
Q4 | $513K | Hold |
32,000
| – | – | 0.05% | 188 |
|
|
2014
Q3 | $471K | Hold |
32,000
| – | – | 0.05% | 185 |
|
|
2014
Q2 | $463K | Buy |
+32,000
| New | +$463K | 0.05% | 185 |
|