ProShare Advisors’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $270K | Buy |
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|
2024
Q3 | $212K | Sell |
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|
2024
Q2 | $284K | Sell |
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|
2024
Q1 | $489K | Sell |
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|
2023
Q4 | $625K | Sell |
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|
2023
Q3 | $484K | Sell |
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|
2023
Q2 | $639K | Sell |
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|
2023
Q1 | $681K | Sell |
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|
2022
Q4 | $624K | Buy |
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|
2022
Q3 | $434K | Sell |
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|
2022
Q2 | $361K | Sell |
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|
2022
Q1 | $711K | Sell |
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|
2021
Q4 | $1.1M | Buy |
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|
2021
Q3 | $729K | Sell |
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|
2021
Q2 | $865K | Sell |
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|
2021
Q1 | $861K | Sell |
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|
2020
Q4 | $802K | Buy |
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|
2020
Q3 | $502K | Buy |
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|
2020
Q2 | $414K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $635K | Buy |
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|
2019
Q3 | $558K | Sell |
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|
2019
Q2 | $1.26M | Sell |
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|
2019
Q1 | $1.34M | Buy |
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|
2018
Q4 | $993K | Sell |
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|
2018
Q3 | $1.51M | Sell |
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|
2018
Q2 | $1.2M | Buy |
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|
2018
Q1 | $653K | Sell |
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|
2017
Q4 | $661K | Buy |
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|
2017
Q3 | $277K | Sell |
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|
2017
Q2 | $289K | Sell |
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|
2017
Q1 | $334K | Sell |
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|
2016
Q4 | $404K | Buy |
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|
2016
Q3 | $269K | Sell |
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|
2016
Q2 | $361K | Sell |
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|
2016
Q1 | $327K | Sell |
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|
2015
Q4 | $298K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $272K | Sell |
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|
2015
Q1 | $373K | Sell |
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|
2014
Q4 | $476K | Sell |
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|
2014
Q3 | $854K | Sell |
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|
2014
Q2 | $1.05M | Sell |
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|
2014
Q1 | $1.41M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $906K | Buy |
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|
2013
Q2 | $263K | Buy |
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