EP Wealth Advisors’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $558K | Sell |
8,347
-350
| -4% | -$23.4K | ﹤0.01% | 742 |
|
|
2025
Q1 | $523K | Buy |
8,697
+95
| +1% | +$5.71K | ﹤0.01% | 691 |
|
|
2024
Q4 | $544K | Hold |
8,602
| – | – | ﹤0.01% | 667 |
|
|
2024
Q3 | $532K | Buy |
8,602
+8
| +0.1% | +$495 | ﹤0.01% | 670 |
|
|
2024
Q2 | $503K | Buy |
8,594
+3,518
| +69% | +$206K | 0.01% | 532 |
|
|
2024
Q1 | $285K | Sell |
5,076
-330
| -6% | -$18.5K | ﹤0.01% | 643 |
|
|
2023
Q4 | $275K | Buy |
+5,406
| New | +$275K | ﹤0.01% | 640 |
|