Envestnet Asset Management’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 | $838K | Sell |
12,656
-18,449
| -59% | -$1.22M | ﹤0.01% | 3374 |
|
|
2025
Q1 | $1.84M | Buy |
31,105
+12,510
| +67% | +$741K | ﹤0.01% | 2792 |
|
|
2024
Q4 | $1.17M | Buy |
18,595
+199
| +1% | +$12.5K | ﹤0.01% | 3065 |
|
|
2024
Q3 | $1.14M | Buy |
18,396
+5,653
| +44% | +$350K | ﹤0.01% | 3045 |
|
|
2024
Q2 | $756K | Buy |
12,743
+905
| +8% | +$53.7K | ﹤0.01% | 3205 |
|
|
2024
Q1 | $669K | Buy |
11,838
+80
| +0.7% | +$4.52K | ﹤0.01% | 3268 |
|
|
2023
Q4 | $602K | Buy |
11,758
+268
| +2% | +$13.7K | ﹤0.01% | 3233 |
|
|
2023
Q3 | $531K | Buy |
+11,490
| New | +$531K | ﹤0.01% | 3217 |
|