Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $723K | Sell |
10,919
-1,314
| -11% | -$87K | ﹤0.01% | 2219 |
|
|
2025
Q1 | $724K | Buy |
12,233
+240
| +2% | +$14.2K | ﹤0.01% | 2129 |
|
|
2024
Q4 | $755K | Buy |
11,993
+432
| +4% | +$27.2K | ﹤0.01% | 2093 |
|
|
2024
Q3 | $716K | Buy |
11,561
+688
| +6% | +$42.6K | ﹤0.01% | 2122 |
|
|
2024
Q2 | $645K | Buy |
10,873
+949
| +10% | +$56.3K | ﹤0.01% | 2091 |
|
|
2024
Q1 | $561K | Buy |
9,924
+1,656
| +20% | +$93.6K | ﹤0.01% | 2187 |
|
|
2023
Q4 | $423K | Hold |
8,268
| – | – | ﹤0.01% | 2330 |
|
|
2023
Q3 | $382K | Buy |
+8,268
| New | +$382K | ﹤0.01% | 2308 |
|