ProShare Advisors’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $848K | Buy |
16,985
+664
| +4% | +$33.1K | ﹤0.01% | 878 |
|
|
2025
Q1 | $540K | Sell |
16,321
-1,750
| -10% | -$57.9K | ﹤0.01% | 1050 |
|
|
2024
Q4 | $694K | Buy |
+18,071
| New | +$694K | ﹤0.01% | 1084 |
|
|
2016
Q1 | – | Sell |
-25,005
| Closed | -$211K | – | 1614 |
|
|
2015
Q4 | $211K | Buy |
25,005
+4,032
| +19% | +$34K | ﹤0.01% | 1511 |
|
|
2015
Q3 | $167K | Sell |
20,973
-1,606
| -7% | -$12.8K | ﹤0.01% | 1342 |
|
|
2015
Q2 | $192K | Buy |
22,579
+807
| +4% | +$6.86K | ﹤0.01% | 1523 |
|
|
2015
Q1 | $208K | Sell |
21,772
-14,101
| -39% | -$135K | ﹤0.01% | 1704 |
|
|
2014
Q4 | $302K | Buy |
35,873
+1,132
| +3% | +$9.53K | ﹤0.01% | 1509 |
|
|
2014
Q3 | $270K | Buy |
34,741
+701
| +2% | +$5.45K | ﹤0.01% | 1777 |
|
|
2014
Q2 | $284K | Buy |
34,040
+4,916
| +17% | +$41K | ﹤0.01% | 1948 |
|
|
2014
Q1 | $203K | Sell |
29,124
-6,600
| -18% | -$46K | ﹤0.01% | 2507 |
|
|
2013
Q4 | $209K | Sell |
35,724
-10,863
| -23% | -$63.6K | ﹤0.01% | 1251 |
|
|
2013
Q3 | $319K | Buy |
+46,587
| New | +$319K | 0.01% | 1860 |
|