ProShare Advisors’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $985K | Sell |
16,672
-547
| -3% | -$32.3K | ﹤0.01% | 828 |
|
|
2025
Q1 | $974K | Buy |
17,219
+1,785
| +12% | +$101K | ﹤0.01% | 822 |
|
|
2024
Q4 | $904K | Buy |
15,434
+2,322
| +18% | +$136K | ﹤0.01% | 959 |
|
|
2024
Q3 | $657K | Buy |
13,112
+228
| +2% | +$11.4K | ﹤0.01% | 980 |
|
|
2024
Q2 | $651K | Buy |
12,884
+971
| +8% | +$49K | ﹤0.01% | 859 |
|
|
2024
Q1 | $564K | Buy |
11,913
+1,666
| +16% | +$78.8K | ﹤0.01% | 1019 |
|
|
2023
Q4 | $443K | Buy |
10,247
+982
| +11% | +$42.5K | ﹤0.01% | 1108 |
|
|
2023
Q3 | $376K | Sell |
9,265
-1,211
| -12% | -$49.2K | ﹤0.01% | 1072 |
|
|
2023
Q2 | $419K | Sell |
10,476
-609
| -5% | -$24.4K | ﹤0.01% | 1051 |
|
|
2023
Q1 | $437K | Buy |
+11,085
| New | +$437K | ﹤0.01% | 967 |
|
|
2014
Q2 | – | Sell |
-39,484
| Closed | -$1.3M | – | 2535 |
|
|
2014
Q1 | $1.3M | Buy |
+39,484
| New | +$1.3M | 0.02% | 1076 |
|
|
2013
Q4 | – | Sell |
-24,899
| Closed | -$745K | – | 1632 |
|
|
2013
Q3 | $745K | Buy |
24,899
+5,149
| +26% | +$154K | 0.02% | 1107 |
|
|
2013
Q2 | $547K | Buy |
+19,750
| New | +$547K | 0.01% | 1261 |
|