Osaic Holdings’s ProShares S&P 500 ex-Financials ETF SPXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
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|
2025
Q1 | $1.12M | Buy |
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|
2024
Q4 | $1.18M | Buy |
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|
2024
Q3 | $777K | Buy |
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|
2024
Q2 | $643K | Sell |
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|
2024
Q1 | $1.64M | Sell |
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|
2023
Q4 | $2.33M | Sell |
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|
2023
Q3 | $2.21M | Buy |
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|
2023
Q2 | $1.87M | Buy |
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|
2023
Q1 | $1.48M | Sell |
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|
2022
Q4 | $1.38M | Sell |
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|
2022
Q3 | $1.33M | Buy |
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|
2022
Q2 | $1.24M | Buy |
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|
2022
Q1 | $1.3M | Buy |
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|
2021
Q4 | $1.08M | Buy |
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|
2021
Q3 | $693K | Buy |
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|
2021
Q2 | $370K | Buy |
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|
2021
Q1 | $33K | Buy |
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