ProShare Advisors’s Academy Sports + Outdoors ASO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $664K | Sell |
14,817
-1,222
| -8% | -$54.8K | ﹤0.01% | 969 |
|
2025
Q1 | $732K | Sell |
16,039
-4,750
| -23% | -$217K | ﹤0.01% | 912 |
|
2024
Q4 | $1.2M | Buy |
20,789
+6,017
| +41% | +$346K | ﹤0.01% | 843 |
|
2024
Q3 | $862K | Buy |
14,772
+3,605
| +32% | +$210K | ﹤0.01% | 855 |
|
2024
Q2 | $595K | Sell |
11,167
-3,459
| -24% | -$184K | ﹤0.01% | 888 |
|
2024
Q1 | $988K | Buy |
14,626
+996
| +7% | +$67.3K | ﹤0.01% | 788 |
|
2023
Q4 | $900K | Buy |
13,630
+2,223
| +19% | +$147K | ﹤0.01% | 781 |
|
2023
Q3 | $539K | Sell |
11,407
-325
| -3% | -$15.4K | ﹤0.01% | 887 |
|
2023
Q2 | $634K | Buy |
11,732
+656
| +6% | +$35.5K | ﹤0.01% | 854 |
|
2023
Q1 | $723K | Sell |
11,076
-1,226
| -10% | -$80K | ﹤0.01% | 788 |
|
2022
Q4 | $646K | Buy |
12,302
+864
| +8% | +$45.4K | ﹤0.01% | 858 |
|
2022
Q3 | $483K | Sell |
11,438
-437
| -4% | -$18.5K | ﹤0.01% | 911 |
|
2022
Q2 | $422K | Sell |
11,875
-5,917
| -33% | -$210K | ﹤0.01% | 1007 |
|
2022
Q1 | $699K | Buy |
17,792
+817
| +5% | +$32.1K | ﹤0.01% | 1080 |
|
2021
Q4 | $745K | Buy |
16,975
+7,014
| +70% | +$308K | ﹤0.01% | 1205 |
|
2021
Q3 | $399K | Sell |
9,961
-6,084
| -38% | -$244K | ﹤0.01% | 1349 |
|
2021
Q2 | $662K | Buy |
16,045
+8,014
| +100% | +$331K | ﹤0.01% | 1325 |
|
2021
Q1 | $217K | Buy |
+8,031
| New | +$217K | ﹤0.01% | 1991 |
|