ProShare Advisors’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Buy |
+2,441
| New | +$320K | ﹤0.01% | 1399 |
|
|
2025
Q1 | – | Sell |
-2,573
| Closed | -$270K | – | 2146 |
|
|
2024
Q4 | $270K | Buy |
2,573
+173
| +7% | +$18.2K | ﹤0.01% | 1714 |
|
|
2024
Q3 | $212K | Sell |
2,400
-203
| -8% | -$17.9K | ﹤0.01% | 1697 |
|
|
2024
Q2 | $284K | Sell |
2,603
-91
| -3% | -$9.92K | ﹤0.01% | 1329 |
|
|
2024
Q1 | $489K | Sell |
2,694
-236
| -8% | -$42.8K | ﹤0.01% | 1097 |
|
|
2023
Q4 | $625K | Sell |
2,930
-76
| -3% | -$16.2K | ﹤0.01% | 918 |
|
|
2023
Q3 | $484K | Sell |
3,006
-246
| -8% | -$39.6K | ﹤0.01% | 933 |
|
|
2023
Q2 | $639K | Sell |
3,252
-52
| -2% | -$10.2K | ﹤0.01% | 852 |
|
|
2023
Q1 | $681K | Sell |
3,304
-224
| -6% | -$46.1K | ﹤0.01% | 803 |
|
|
2022
Q4 | $624K | Buy |
3,528
+379
| +12% | +$67K | ﹤0.01% | 868 |
|
|
2022
Q3 | $434K | Sell |
3,149
-31
| -1% | -$4.27K | ﹤0.01% | 958 |
|
|
2022
Q2 | $361K | Sell |
3,180
-1,304
| -29% | -$148K | ﹤0.01% | 1103 |
|
|
2022
Q1 | $711K | Sell |
4,484
-848
| -16% | -$134K | ﹤0.01% | 1072 |
|
|
2021
Q4 | $1.1M | Buy |
5,332
+1,209
| +29% | +$250K | ﹤0.01% | 969 |
|
|
2021
Q3 | $729K | Sell |
4,123
-352
| -8% | -$62.2K | ﹤0.01% | 1014 |
|
|
2021
Q2 | $865K | Sell |
4,475
-37
| -0.8% | -$7.15K | ﹤0.01% | 1118 |
|
|
2021
Q1 | $861K | Sell |
4,512
-69
| -2% | -$13.2K | ﹤0.01% | 1082 |
|
|
2020
Q4 | $802K | Buy |
4,581
+629
| +16% | +$110K | ﹤0.01% | 985 |
|
|
2020
Q3 | $502K | Buy |
3,952
+81
| +2% | +$10.3K | ﹤0.01% | 943 |
|
|
2020
Q2 | $414K | Buy |
+3,871
| New | +$414K | ﹤0.01% | 1047 |
|
|
2020
Q1 | – | Sell |
-4,968
| Closed | -$635K | – | 1316 |
|
|
2019
Q4 | $635K | Buy |
4,968
+545
| +12% | +$69.7K | ﹤0.01% | 959 |
|
|
2019
Q3 | $558K | Sell |
4,423
-6,080
| -58% | -$767K | ﹤0.01% | 944 |
|
|
2019
Q2 | $1.26M | Sell |
10,503
-305
| -3% | -$36.6K | 0.01% | 692 |
|
|
2019
Q1 | $1.34M | Buy |
10,808
+1,107
| +11% | +$138K | 0.01% | 687 |
|
|
2018
Q4 | $993K | Sell |
9,701
-1,926
| -17% | -$197K | 0.01% | 705 |
|
|
2018
Q3 | $1.51M | Sell |
11,627
-644
| -5% | -$83.7K | 0.01% | 670 |
|
|
2018
Q2 | $1.2M | Buy |
12,271
+3,362
| +38% | +$329K | 0.01% | 766 |
|
|
2018
Q1 | $653K | Sell |
8,909
-1,052
| -11% | -$77.1K | ﹤0.01% | 990 |
|
|
2017
Q4 | $661K | Buy |
9,961
+4,917
| +97% | +$326K | ﹤0.01% | 998 |
|
|
2017
Q3 | $277K | Sell |
5,044
-803
| -14% | -$44.1K | ﹤0.01% | 1166 |
|
|
2017
Q2 | $289K | Sell |
5,847
-1,867
| -24% | -$92.3K | ﹤0.01% | 1188 |
|
|
2017
Q1 | $334K | Sell |
7,714
-2,388
| -24% | -$103K | ﹤0.01% | 1190 |
|
|
2016
Q4 | $404K | Buy |
10,102
+3,415
| +51% | +$137K | ﹤0.01% | 1192 |
|
|
2016
Q3 | $269K | Sell |
6,687
-1,092
| -14% | -$43.9K | ﹤0.01% | 1191 |
|
|
2016
Q2 | $361K | Sell |
7,779
-139
| -2% | -$6.45K | ﹤0.01% | 1114 |
|
|
2016
Q1 | $327K | Sell |
7,918
-1,364
| -15% | -$56.3K | ﹤0.01% | 1170 |
|
|
2015
Q4 | $298K | Buy |
+9,282
| New | +$298K | ﹤0.01% | 1291 |
|
|
2015
Q3 | – | Sell |
-6,875
| Closed | -$272K | – | 1485 |
|
|
2015
Q2 | $272K | Sell |
6,875
-3,611
| -34% | -$143K | ﹤0.01% | 1346 |
|
|
2015
Q1 | $373K | Sell |
10,486
-1,167
| -10% | -$41.5K | ﹤0.01% | 1331 |
|
|
2014
Q4 | $476K | Sell |
11,653
-9,901
| -46% | -$404K | 0.01% | 1227 |
|
|
2014
Q3 | $854K | Sell |
21,554
-4,891
| -18% | -$194K | 0.01% | 1126 |
|
|
2014
Q2 | $1.06M | Sell |
26,445
-6,771
| -20% | -$270K | 0.01% | 1132 |
|
|
2014
Q1 | $1.41M | Buy |
+33,216
| New | +$1.41M | 0.02% | 1013 |
|
|
2013
Q4 | – | Sell |
-20,714
| Closed | -$906K | – | 1521 |
|
|
2013
Q3 | $906K | Buy |
20,714
+13,546
| +189% | +$592K | 0.02% | 943 |
|
|
2013
Q2 | $263K | Buy |
+7,168
| New | +$263K | 0.01% | 1823 |
|