Annapolis Financial Services’s ProShares S&P 500 ex-Financials ETF SPXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $530K | Hold |
8,556
| – | – | 0.16% | 65 |
|
|
2024
Q2 | $508K | Hold |
8,556
| – | – | 0.16% | 63 |
|
|
2024
Q1 | $483K | Hold |
8,556
| – | – | 0.16% | 65 |
|
|
2023
Q4 | $438K | Buy |
8,556
+4,956
| +138% | +$254K | 0.11% | 94 |
|
|
2023
Q3 | $166K | Hold |
3,600
| – | – | 0.05% | 117 |
|
|
2023
Q2 | $173K | Hold |
3,600
| – | – | 0.05% | 119 |
|
|
2023
Q1 | $158K | Hold |
3,600
| – | – | 0.05% | 119 |
|
|
2022
Q4 | $145K | Hold |
3,600
| – | – | 0.05% | 125 |
|
|
2022
Q3 | $137K | Hold |
3,600
| – | – | 0.05% | 121 |
|
|
2022
Q2 | $144K | Hold |
3,600
| – | – | 0.05% | 119 |
|
|
2022
Q1 | $172K | Hold |
3,600
| – | – | 0.06% | 118 |
|
|
2021
Q4 | $181K | Hold |
3,600
| – | – | 0.06% | 116 |
|
|
2021
Q3 | $163K | Hold |
3,600
| – | – | 0.05% | 111 |
|
|
2021
Q2 | $163K | Hold |
3,600
| – | – | 0.05% | 110 |
|
|
2021
Q1 | $151K | Hold |
3,600
| – | – | 0.06% | 101 |
|
|
2020
Q4 | $144K | Buy |
+3,600
| New | +$144K | 0.06% | 97 |
|