Osaic Holdings’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 | $1.18M | Sell |
18,673
-310
| -2% | -$19.5K | ﹤0.01% | 2075 |
|
|
2025
Q1 | $1.12M | Buy |
18,983
+310
| +2% | +$18.4K | ﹤0.01% | 2146 |
|
|
2024
Q4 | $1.18M | Buy |
18,673
+6,131
| +49% | +$386K | ﹤0.01% | 2062 |
|
|
2024
Q3 | $777K | Buy |
12,542
+1,711
| +16% | +$106K | ﹤0.01% | 2473 |
|
|
2024
Q2 | $643K | Sell |
10,831
-18,127
| -63% | -$1.08M | ﹤0.01% | 2554 |
|
|
2024
Q1 | $1.64M | Sell |
28,958
-16,454
| -36% | -$929K | ﹤0.01% | 1846 |
|
|
2023
Q4 | $2.33M | Sell |
45,412
-2,426
| -5% | -$124K | ﹤0.01% | 1747 |
|
|
2023
Q3 | $2.21M | Buy |
47,838
+8,826
| +23% | +$408K | ﹤0.01% | 1902 |
|
|
2023
Q2 | $1.87M | Buy |
39,012
+5,322
| +16% | +$255K | ﹤0.01% | 1935 |
|
|
2023
Q1 | $1.48M | Sell |
33,690
-524
| -2% | -$23K | ﹤0.01% | 2094 |
|
|
2022
Q4 | $1.38M | Sell |
34,214
-860
| -2% | -$34.7K | ﹤0.01% | 2054 |
|
|
2022
Q3 | $1.33M | Buy |
35,074
+4,012
| +13% | +$152K | ﹤0.01% | 1950 |
|
|
2022
Q2 | $1.24M | Buy |
31,062
+3,952
| +15% | +$158K | ﹤0.01% | 2069 |
|
|
2022
Q1 | $1.3M | Buy |
27,110
+5,718
| +27% | +$273K | ﹤0.01% | 2333 |
|
|
2021
Q4 | $1.08M | Buy |
21,392
+6,106
| +40% | +$308K | ﹤0.01% | 2330 |
|
|
2021
Q3 | $693K | Buy |
15,286
+7,126
| +87% | +$323K | ﹤0.01% | 2691 |
|
|
2021
Q2 | $370K | Buy |
8,160
+7,366
| +928% | +$334K | ﹤0.01% | 3316 |
|
|
2021
Q1 | $33K | Buy |
+794
| New | +$33K | ﹤0.01% | 5152 |
|