Fidelity Investments’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
Q1 | – | Sell |
-2
| Closed | -$102 | – | 5696 |
|
|
2023
Q4 | $102 | Buy |
+2
| New | +$102 | ﹤0.01% | 4940 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 5372 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 5453 |
|
|
2022
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5449 |
|
|
2021
Q3 | – | Sell |
-2
| Closed | – | – | 4985 |
|
|
2021
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4832 |
|