ProShare Advisors’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Sell |
5,345
-188
| -3% | -$8.13K | ﹤0.01% | 1628 |
|
|
2025
Q1 | $230K | Sell |
5,533
-1,546
| -22% | -$64.2K | ﹤0.01% | 1592 |
|
|
2024
Q4 | $302K | Buy |
7,079
+2,178
| +44% | +$92.9K | ﹤0.01% | 1625 |
|
|
2024
Q3 | $230K | Buy |
+4,901
| New | +$230K | ﹤0.01% | 1647 |
|
|
2024
Q2 | – | Sell |
-4,773
| Closed | -$227K | – | 1903 |
|
|
2024
Q1 | $227K | Buy |
4,773
+330
| +7% | +$15.7K | ﹤0.01% | 1607 |
|
|
2023
Q4 | $221K | Buy |
+4,443
| New | +$221K | ﹤0.01% | 1587 |
|
|
2022
Q2 | – | Sell |
-5,291
| Closed | -$229K | – | 1913 |
|
|
2022
Q1 | $229K | Sell |
5,291
-656
| -11% | -$28.4K | ﹤0.01% | 1801 |
|
|
2021
Q4 | $269K | Buy |
+5,947
| New | +$269K | ﹤0.01% | 1849 |
|
|
2021
Q3 | – | Sell |
-6,797
| Closed | -$321K | – | 2094 |
|
|
2021
Q2 | $321K | Sell |
6,797
-267
| -4% | -$12.6K | ﹤0.01% | 1854 |
|
|
2021
Q1 | $346K | Buy |
7,064
+1,326
| +23% | +$64.9K | ﹤0.01% | 1706 |
|
|
2020
Q4 | $244K | Buy |
+5,738
| New | +$244K | ﹤0.01% | 1745 |
|
|
2014
Q2 | – | Sell |
-22,956
| Closed | -$224K | – | 2499 |
|
|
2014
Q1 | $224K | Buy |
+22,956
| New | +$224K | ﹤0.01% | 2444 |
|