ProShare Advisors’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,335
| Closed | -$805K | – | 2277 |
|
|
2022
Q1 | $805K | Sell |
9,335
-1,064
| -10% | -$91.8K | ﹤0.01% | 1010 |
|
|
2021
Q4 | $900K | Buy |
10,399
+3,997
| +62% | +$346K | ﹤0.01% | 1087 |
|
|
2021
Q3 | $468K | Sell |
6,402
-5,681
| -47% | -$415K | ﹤0.01% | 1242 |
|
|
2021
Q2 | $788K | Sell |
12,083
-535
| -4% | -$34.9K | ﹤0.01% | 1188 |
|
|
2021
Q1 | $799K | Buy |
12,618
+2,379
| +23% | +$151K | ﹤0.01% | 1123 |
|
|
2020
Q4 | $593K | Buy |
10,239
+4,257
| +71% | +$247K | ﹤0.01% | 1154 |
|
|
2020
Q3 | $256K | Sell |
5,982
-517
| -8% | -$22.1K | ﹤0.01% | 1286 |
|
|
2020
Q2 | $243K | Buy |
+6,499
| New | +$243K | ﹤0.01% | 1352 |
|
|
2020
Q1 | – | Sell |
-6,849
| Closed | -$335K | – | 1701 |
|
|
2019
Q4 | $335K | Buy |
6,849
+1,001
| +17% | +$49K | ﹤0.01% | 1275 |
|
|
2019
Q3 | $231K | Buy |
5,848
+160
| +3% | +$6.32K | ﹤0.01% | 1363 |
|
|
2019
Q2 | $238K | Buy |
+5,688
| New | +$238K | ﹤0.01% | 1346 |
|
|
2018
Q4 | – | Sell |
-6,232
| Closed | -$324K | – | 1751 |
|
|
2018
Q3 | $324K | Sell |
6,232
-695
| -10% | -$36.1K | ﹤0.01% | 1313 |
|
|
2018
Q2 | $303K | Buy |
6,927
+313
| +5% | +$13.7K | ﹤0.01% | 1381 |
|
|
2018
Q1 | $325K | Sell |
6,614
-915
| -12% | -$45K | ﹤0.01% | 1279 |
|
|
2017
Q4 | $358K | Buy |
+7,529
| New | +$358K | ﹤0.01% | 1292 |
|
|
2017
Q1 | – | Sell |
-7,009
| Closed | -$225K | – | 1682 |
|
|
2016
Q4 | $225K | Buy |
+7,009
| New | +$225K | ﹤0.01% | 1536 |
|