ProShare Advisors’s Jack in the Box JACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,790
| Closed | -$241K | – | 2166 |
|
|
2024
Q4 | $241K | Buy |
+5,790
| New | +$241K | ﹤0.01% | 1787 |
|
|
2024
Q2 | – | Sell |
-3,972
| Closed | -$272K | – | 1922 |
|
|
2024
Q1 | $272K | Buy |
3,972
+170
| +4% | +$11.6K | ﹤0.01% | 1487 |
|
|
2023
Q4 | $310K | Buy |
3,802
+683
| +22% | +$55.8K | ﹤0.01% | 1342 |
|
|
2023
Q3 | $215K | Sell |
3,119
-122
| -4% | -$8.43K | ﹤0.01% | 1415 |
|
|
2023
Q2 | $316K | Buy |
3,241
+240
| +8% | +$23.4K | ﹤0.01% | 1241 |
|
|
2023
Q1 | $263K | Sell |
3,001
-338
| -10% | -$29.6K | ﹤0.01% | 1281 |
|
|
2022
Q4 | $228K | Buy |
3,339
+432
| +15% | +$29.5K | ﹤0.01% | 1406 |
|
|
2022
Q3 | $215K | Buy |
+2,907
| New | +$215K | ﹤0.01% | 1362 |
|
|
2022
Q2 | – | Sell |
-4,702
| Closed | -$440K | – | 1958 |
|
|
2022
Q1 | $440K | Sell |
4,702
-2,023
| -30% | -$189K | ﹤0.01% | 1359 |
|
|
2021
Q4 | $588K | Buy |
6,725
+2,433
| +57% | +$213K | ﹤0.01% | 1342 |
|
|
2021
Q3 | $418K | Sell |
4,292
-3,348
| -44% | -$326K | ﹤0.01% | 1313 |
|
|
2021
Q2 | $851K | Sell |
7,640
-250
| -3% | -$27.8K | ﹤0.01% | 1125 |
|
|
2021
Q1 | $866K | Buy |
7,890
+1,094
| +16% | +$120K | ﹤0.01% | 1080 |
|
|
2020
Q4 | $631K | Buy |
6,796
+2,485
| +58% | +$231K | ﹤0.01% | 1124 |
|
|
2020
Q3 | $342K | Sell |
4,311
-268
| -6% | -$21.3K | ﹤0.01% | 1100 |
|
|
2020
Q2 | $339K | Buy |
+4,579
| New | +$339K | ﹤0.01% | 1158 |
|
|
2020
Q1 | – | Sell |
-5,501
| Closed | -$429K | – | 1373 |
|
|
2019
Q4 | $429K | Buy |
5,501
+620
| +13% | +$48.4K | ﹤0.01% | 1145 |
|
|
2019
Q3 | $445K | Sell |
4,881
-19
| -0.4% | -$1.73K | ﹤0.01% | 1019 |
|
|
2019
Q2 | $399K | Sell |
4,900
-153
| -3% | -$12.5K | ﹤0.01% | 1108 |
|
|
2019
Q1 | $410K | Buy |
5,053
+367
| +8% | +$29.8K | ﹤0.01% | 1108 |
|
|
2018
Q4 | $364K | Sell |
4,686
-1,057
| -18% | -$82.1K | ﹤0.01% | 1054 |
|
|
2018
Q3 | $481K | Sell |
5,743
-733
| -11% | -$61.4K | ﹤0.01% | 1119 |
|
|
2018
Q2 | $551K | Buy |
6,476
+68
| +1% | +$5.79K | ﹤0.01% | 1066 |
|
|
2018
Q1 | $547K | Sell |
6,408
-641
| -9% | -$54.7K | ﹤0.01% | 1061 |
|
|
2017
Q4 | $692K | Buy |
7,049
+3,015
| +75% | +$296K | ﹤0.01% | 985 |
|
|
2017
Q3 | $411K | Sell |
4,034
-931
| -19% | -$94.9K | ﹤0.01% | 1039 |
|
|
2017
Q2 | $489K | Sell |
4,965
-1,570
| -24% | -$155K | ﹤0.01% | 974 |
|
|
2017
Q1 | $665K | Sell |
6,535
-1,979
| -23% | -$201K | 0.01% | 899 |
|
|
2016
Q4 | $951K | Buy |
8,514
+2,566
| +43% | +$287K | 0.01% | 795 |
|
|
2016
Q3 | $571K | Sell |
5,948
-923
| -13% | -$88.6K | 0.01% | 894 |
|
|
2016
Q2 | $590K | Sell |
6,871
-871
| -11% | -$74.8K | 0.01% | 899 |
|
|
2016
Q1 | $494K | Sell |
7,742
-1,255
| -14% | -$80.1K | 0.01% | 999 |
|
|
2015
Q4 | $690K | Buy |
8,997
+2,244
| +33% | +$172K | 0.01% | 893 |
|
|
2015
Q3 | $520K | Buy |
6,753
+1,074
| +19% | +$82.7K | 0.01% | 925 |
|
|
2015
Q2 | $501K | Sell |
5,679
-3,365
| -37% | -$297K | 0.01% | 1091 |
|
|
2015
Q1 | $868K | Sell |
9,044
-853
| -9% | -$81.9K | 0.01% | 916 |
|
|
2014
Q4 | $791K | Sell |
9,897
-7,278
| -42% | -$582K | 0.01% | 969 |
|
|
2014
Q3 | $1.17M | Sell |
17,175
-4,221
| -20% | -$288K | 0.02% | 1018 |
|
|
2014
Q2 | $1.28M | Sell |
21,396
-22,175
| -51% | -$1.33M | 0.02% | 1046 |
|
|
2014
Q1 | $2.57M | Buy |
43,571
+39,436
| +954% | +$2.32M | 0.03% | 600 |
|
|
2013
Q4 | $207K | Sell |
4,135
-25,126
| -86% | -$1.26M | ﹤0.01% | 1253 |
|
|
2013
Q3 | $1.17M | Sell |
29,261
-1,459
| -5% | -$58.3K | 0.03% | 754 |
|
|
2013
Q2 | $1.21M | Buy |
+30,720
| New | +$1.21M | 0.02% | 732 |
|