Miller Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-38,100
| Closed | -$1.45M | – | 100 |
|
|
2022
Q3 | $1.45M | Hold |
38,100
| – | – | 0.3% | 44 |
|
|
2022
Q2 | $1.53M | Hold |
38,100
| – | – | 0.31% | 42 |
|
|
2022
Q1 | $1.85M | Hold |
38,100
| – | – | 0.29% | 42 |
|
|
2021
Q4 | $1.97M | Hold |
38,100
| – | – | 0.28% | 40 |
|
|
2021
Q3 | $1.78M | Buy |
38,100
+800
| +2% | +$37.4K | 0.31% | 38 |
|
|
2021
Q2 | $1.73M | Hold |
37,300
| – | – | 0.3% | 33 |
|
|
2021
Q1 | $1.61M | Buy |
+37,300
| New | +$1.61M | 0.3% | 33 |
|