American Trust Investment Advisors’s ProShares S&P 500 ex-Health Care ETF SPXV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Hold |
6,651
| – | – | 0.23% | 52 |
|
|
2025
Q1 | $399K | Sell |
6,651
-120
| -2% | -$7.21K | 0.17% | 81 |
|
|
2024
Q4 | $431K | Sell |
6,771
-150
| -2% | -$9.55K | 0.18% | 81 |
|
|
2024
Q3 | $425K | Buy |
6,921
+80
| +1% | +$4.91K | 0.17% | 83 |
|
|
2024
Q2 | $398K | Buy |
+6,841
| New | +$398K | 0.19% | 64 |
|
|
2024
Q1 | – | Sell |
-6,962
| Closed | -$350K | – | 90 |
|
|
2023
Q4 | $350K | Buy |
6,962
+20
| +0.3% | +$1.01K | 0.18% | 66 |
|
|
2023
Q3 | $312K | Buy |
+6,942
| New | +$312K | 0.17% | 65 |
|