ProShare Advisors’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,335
| Closed | -$805K | – | 2277 |
|
|
2022
Q1 | $805K | Sell |
9,335
-1,064
| -10% | -$91.3K | ﹤0.01% | 1010 |
|
|
2021
Q4 | $900K | Buy |
10,399
+3,997
| +62% | +$322K | ﹤0.01% | 1087 |
|
|
2021
Q3 | $468K | Sell |
6,402
-5,681
| -47% | -$432K | ﹤0.01% | 1242 |
|
|
2021
Q2 | $788K | Sell |
12,083
-535
| -4% | -$35.7K | ﹤0.01% | 1188 |
|
|
2021
Q1 | $799K | Buy |
12,618
+2,379
| +23% | +$144K | ﹤0.01% | 1123 |
|
|
2020
Q4 | $593K | Buy |
10,239
+4,257
| +71% | +$218K | ﹤0.01% | 1154 |
|
|
2020
Q3 | $256K | Sell |
5,982
-517
| -8% | -$21.6K | ﹤0.01% | 1286 |
|
|
2020
Q2 | $243K | Buy |
+6,499
| New | +$212K | ﹤0.01% | 1352 |
|
|
2020
Q1 | – | Sell |
-6,849
| Closed | -$335K | – | 1701 |
|
|
2019
Q4 | $335K | Buy |
6,849
+1,001
| +17% | +$44.4K | ﹤0.01% | 1275 |
|
|
2019
Q3 | $231K | Buy |
5,848
+160
| +3% | +$6.01K | ﹤0.01% | 1363 |
|
|
2019
Q2 | $238K | Buy |
+5,688
| New | +$210K | ﹤0.01% | 1346 |
|
|
2018
Q4 | – | Sell |
-6,232
| Closed | -$324K | – | 1751 |
|
|
2018
Q3 | $324K | Sell |
6,232
-695
| -10% | -$32.8K | ﹤0.01% | 1313 |
|
|
2018
Q2 | $303K | Buy |
6,927
+313
| +5% | +$14.3K | ﹤0.01% | 1381 |
|
|
2018
Q1 | $325K | Sell |
6,614
-915
| -12% | -$44.5K | ﹤0.01% | 1279 |
|
|
2017
Q4 | $358K | Buy |
+7,529
| New | +$324K | ﹤0.01% | 1292 |
|
|
2017
Q1 | – | Sell |
-7,009
| Closed | -$225K | – | 1682 |
|
|
2016
Q4 | $225K | Buy |
+7,009
| New | +$206K | ﹤0.01% | 1536 |
|
Other funds holding FLOW
ProShare Advisors's FLOW Position: Q2 2022 in Review
ProShare Advisors sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 9,335 shares — an estimated $805K sold.
ProShare Advisors first reported a position in FLOW in Q4 2016 and held it in 16 quarters. The position peaked at $900K in Q4 2021. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.
- ProShare Advisors reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
- ProShare Advisors sold 9,335 SPX FLOW, Inc. shares in Q2 2022, an estimated $805K.
- ProShare Advisors first reported a position in SPX FLOW, Inc. in Q4 2016 and held it in 16 quarters.
- ProShare Advisors's SPX FLOW, Inc. position peaked at $900K in Q4 2021.
- 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.
Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.