ProShare Advisors’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,724
| Closed | -$220K | – | 2098 |
|
|
2024
Q4 | $220K | Buy |
+7,724
| New | +$220K | ﹤0.01% | 1838 |
|
|
2022
Q2 | – | Sell |
-6,100
| Closed | -$312K | – | 1814 |
|
|
2022
Q1 | $312K | Sell |
6,100
-744
| -11% | -$38.1K | ﹤0.01% | 1606 |
|
|
2021
Q4 | $324K | Buy |
+6,844
| New | +$324K | ﹤0.01% | 1738 |
|
|
2021
Q3 | – | Sell |
-7,847
| Closed | -$234K | – | 2021 |
|
|
2021
Q2 | $234K | Sell |
7,847
-300
| -4% | -$8.95K | ﹤0.01% | 2047 |
|
|
2021
Q1 | $219K | Buy |
+8,147
| New | +$219K | ﹤0.01% | 1985 |
|
|
2018
Q1 | – | Sell |
-5,375
| Closed | -$226K | – | 1722 |
|
|
2017
Q4 | $226K | Buy |
+5,375
| New | +$226K | ﹤0.01% | 1576 |
|