ProShare Advisors’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$603K Buy
1,892
+140
+8% +$44.6K ﹤0.01% 1023
2025
Q1
$480K Sell
1,752
-322
-16% -$88.2K ﹤0.01% 1123
2024
Q4
$534K Sell
2,074
-41
-2% -$10.6K ﹤0.01% 1236
2024
Q3
$598K Buy
2,115
+109
+5% +$30.8K ﹤0.01% 1037
2024
Q2
$601K Sell
2,006
-231
-10% -$69.2K ﹤0.01% 884
2024
Q1
$713K Sell
2,237
-210
-9% -$66.9K ﹤0.01% 897
2023
Q4
$720K Buy
2,447
+58
+2% +$17.1K ﹤0.01% 853
2023
Q3
$587K Sell
2,389
-63
-3% -$15.5K ﹤0.01% 861
2023
Q2
$681K Buy
2,452
+28
+1% +$7.78K ﹤0.01% 829
2023
Q1
$743K Buy
+2,424
New +$743K ﹤0.01% 783