Fort Washington Investment 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 | $485K | Hold |
7,247
| – | – | ﹤0.01% | 320 |
|
|
2025
Q1 | $436K | Sell |
7,247
-23
| -0.3% | -$1.38K | ﹤0.01% | 325 |
|
|
2024
Q4 | $460K | Hold |
7,270
| – | – | ﹤0.01% | 320 |
|
|
2024
Q3 | $450K | Hold |
7,270
| – | – | ﹤0.01% | 333 |
|
|
2024
Q2 | $425K | Hold |
7,270
| – | – | ﹤0.01% | 339 |
|
|
2024
Q1 | $408K | Hold |
7,270
| – | – | ﹤0.01% | 342 |
|
|
2023
Q4 | $370K | Hold |
7,270
| – | – | ﹤0.01% | 338 |
|
|
2023
Q3 | $330K | Buy |
7,270
+352
| +5% | +$16K | ﹤0.01% | 335 |
|
|
2023
Q2 | $328K | Hold |
6,918
| – | – | ﹤0.01% | 337 |
|
|
2023
Q1 | $302K | Sell |
6,918
-24
| -0.3% | -$1.05K | ﹤0.01% | 346 |
|
|
2022
Q4 | $281K | Hold |
6,942
| – | – | ﹤0.01% | 351 |
|
|
2022
Q3 | $264K | Hold |
6,942
| – | – | ﹤0.01% | 379 |
|
|
2022
Q2 | $279K | Hold |
6,942
| – | – | ﹤0.01% | 378 |
|
|
2022
Q1 | $337K | Hold |
6,942
| – | – | ﹤0.01% | 438 |
|
|
2021
Q4 | $358K | Hold |
6,942
| – | – | ﹤0.01% | 454 |
|
|
2021
Q3 | $324K | Hold |
6,942
| – | – | ﹤0.01% | 455 |
|
|
2021
Q2 | $323K | Buy |
6,942
+120
| +2% | +$5.58K | ﹤0.01% | 451 |
|
|
2021
Q1 | $294K | Buy |
6,822
+300
| +5% | +$12.9K | ﹤0.01% | 443 |
|
|
2020
Q4 | $266K | Buy |
+6,522
| New | +$266K | ﹤0.01% | 461 |
|