EP Wealth Advisors’s ProShares S&P 500 ex-Financials ETF SPXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Hold |
2,216
| – | – | ﹤0.01% | 1323 |
|
|
2025
Q1 | $131K | Sell |
2,216
-180
| -8% | -$10.7K | ﹤0.01% | 1210 |
|
|
2024
Q4 | $151K | Sell |
2,396
-270
| -10% | -$17K | ﹤0.01% | 1146 |
|
|
2024
Q3 | $165K | Hold |
2,666
| – | – | ﹤0.01% | 1085 |
|
|
2024
Q2 | $158K | Hold |
2,666
| – | – | ﹤0.01% | 785 |
|
|
2024
Q1 | $151K | Hold |
2,666
| – | – | ﹤0.01% | 767 |
|
|
2023
Q4 | $137K | Hold |
2,666
| – | – | ﹤0.01% | 754 |
|
|
2023
Q3 | $123K | Buy |
+2,666
| New | +$123K | ﹤0.01% | 718 |
|