Investors Research Corp’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 | $1.24M | Buy |
18,714
+1,937
| +12% | +$128K | 0.24% | 77 |
|
|
2025
Q1 | $994K | Buy |
16,777
+1,323
| +9% | +$78.4K | 0.22% | 104 |
|
|
2024
Q4 | $973K | Buy |
15,454
+748
| +5% | +$47.1K | 0.21% | 102 |
|
|
2024
Q3 | $911K | Buy |
14,706
+702
| +5% | +$43.5K | 0.2% | 122 |
|
|
2024
Q2 | $831K | Buy |
14,004
+794
| +6% | +$47.1K | 0.19% | 121 |
|
|
2024
Q1 | $746K | Buy |
13,210
+792
| +6% | +$44.7K | 0.17% | 150 |
|
|
2023
Q4 | $636K | Buy |
12,418
+682
| +6% | +$34.9K | 0.15% | 171 |
|
|
2023
Q3 | $543K | Buy |
11,736
+200
| +2% | +$9.25K | 0.14% | 190 |
|
|
2023
Q2 | $554K | Buy |
11,536
+286
| +3% | +$13.7K | 0.14% | 188 |
|
|
2023
Q1 | $495K | Buy |
11,250
+392
| +4% | +$17.2K | 0.13% | 209 |
|
|
2022
Q4 | $438K | Buy |
10,858
+1,290
| +13% | +$52.1K | 0.12% | 223 |
|
|
2022
Q3 | $363K | Buy |
9,568
+1,782
| +23% | +$67.6K | 0.11% | 228 |
|
|
2022
Q2 | $311K | Buy |
7,786
+1,890
| +32% | +$75.5K | 0.09% | 251 |
|
|
2022
Q1 | $282K | Buy |
5,896
+1,670
| +40% | +$79.9K | 0.08% | 265 |
|
|
2021
Q4 | $213K | Buy |
4,226
+1,078
| +34% | +$54.3K | 0.06% | 297 |
|
|
2021
Q3 | $143K | Buy |
3,148
+858
| +37% | +$39K | 0.05% | 346 |
|
|
2021
Q2 | $104K | Buy |
2,290
+1,096
| +92% | +$49.8K | 0.04% | 395 |
|
|
2021
Q1 | $50K | Buy |
1,194
+650
| +119% | +$27.2K | 0.02% | 514 |
|
|
2020
Q4 | $22K | Buy |
544
+258
| +90% | +$10.4K | 0.01% | 713 |
|
|
2020
Q3 | $10K | Buy |
286
+122
| +74% | +$4.27K | ﹤0.01% | 834 |
|
|
2020
Q2 | $5K | Buy |
164
+34
| +26% | +$1.04K | ﹤0.01% | 922 |
|
|
2020
Q1 | $4K | Buy |
130
+92
| +242% | +$2.83K | ﹤0.01% | 945 |
|
|
2019
Q4 | $1K | Buy |
38
+20
| +111% | +$526 | ﹤0.01% | 1092 |
|
|
2019
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1099 |
|