ProShare Advisors’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Buy |
+5,107
| New | +$213K | ﹤0.01% | 1684 |
|
|
2025
Q1 | – | Sell |
-6,871
| Closed | -$231K | – | 2099 |
|
|
2024
Q4 | $231K | Buy |
+6,871
| New | +$231K | ﹤0.01% | 1816 |
|
|
2024
Q2 | – | Sell |
-4,583
| Closed | -$200K | – | 1860 |
|
|
2024
Q1 | $200K | Buy |
+4,583
| New | +$200K | ﹤0.01% | 1668 |
|
|
2022
Q2 | – | Sell |
-5,046
| Closed | -$217K | – | 1815 |
|
|
2022
Q1 | $217K | Sell |
5,046
-625
| -11% | -$26.9K | ﹤0.01% | 1837 |
|
|
2021
Q4 | $393K | Buy |
+5,671
| New | +$393K | ﹤0.01% | 1620 |
|
|
2021
Q3 | – | Sell |
-6,500
| Closed | -$409K | – | 2022 |
|
|
2021
Q2 | $409K | Sell |
6,500
-166
| -2% | -$10.4K | ﹤0.01% | 1682 |
|
|
2021
Q1 | $503K | Buy |
6,666
+1,256
| +23% | +$94.8K | ﹤0.01% | 1429 |
|
|
2020
Q4 | $313K | Buy |
+5,410
| New | +$313K | ﹤0.01% | 1582 |
|
|
2018
Q3 | – | Sell |
-3,638
| Closed | -$218K | – | 1768 |
|
|
2018
Q2 | $218K | Buy |
+3,638
| New | +$218K | ﹤0.01% | 1564 |
|
|
2018
Q1 | – | Sell |
-3,745
| Closed | -$219K | – | 1723 |
|
|
2017
Q4 | $219K | Buy |
+3,745
| New | +$219K | ﹤0.01% | 1595 |
|
|
2017
Q1 | – | Sell |
-3,534
| Closed | -$238K | – | 1571 |
|
|
2016
Q4 | $238K | Buy |
+3,534
| New | +$238K | ﹤0.01% | 1514 |
|
|
2014
Q4 | – | Sell |
-7,895
| Closed | -$288K | – | 1980 |
|
|
2014
Q3 | $288K | Sell |
7,895
-1,945
| -20% | -$71K | ﹤0.01% | 1746 |
|
|
2014
Q2 | $432K | Sell |
9,840
-11,165
| -53% | -$490K | 0.01% | 1676 |
|
|
2014
Q1 | $922K | Buy |
+21,005
| New | +$922K | 0.01% | 1373 |
|
|
2013
Q4 | – | Sell |
-13,344
| Closed | -$480K | – | 1374 |
|
|
2013
Q3 | $480K | Sell |
13,344
-431
| -3% | -$15.5K | 0.01% | 1505 |
|
|
2013
Q2 | $472K | Buy |
+13,775
| New | +$472K | 0.01% | 1374 |
|