ProShare Advisors’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Buy |
55,618
+857
| +2% | +$97.2K | 0.01% | 481 |
|
|
2025
Q1 | $7.21M | Buy |
54,761
+4,088
| +8% | +$538K | 0.02% | 430 |
|
|
2024
Q4 | $7.86M | Buy |
50,673
+5,434
| +12% | +$843K | 0.02% | 384 |
|
|
2024
Q3 | $7.79M | Sell |
45,239
-1,109
| -2% | -$191K | 0.02% | 403 |
|
|
2024
Q2 | $7.53M | Sell |
46,348
-8,658
| -16% | -$1.41M | 0.02% | 366 |
|
|
2024
Q1 | $7.95M | Buy |
55,006
+7,315
| +15% | +$1.06M | 0.02% | 405 |
|
|
2023
Q4 | $7.97M | Sell |
47,691
-3,628
| -7% | -$606K | 0.02% | 408 |
|
|
2023
Q3 | $8.4M | Sell |
51,319
-3,122
| -6% | -$511K | 0.03% | 327 |
|
|
2023
Q2 | $8.62M | Sell |
54,441
-12,809
| -19% | -$2.03M | 0.03% | 350 |
|
|
2023
Q1 | $9.97M | Buy |
67,250
+9,224
| +16% | +$1.37M | 0.03% | 320 |
|
|
2022
Q4 | $8.69M | Buy |
58,026
+2,654
| +5% | +$397K | 0.03% | 349 |
|
|
2022
Q3 | $7.17M | Sell |
55,372
-12,891
| -19% | -$1.67M | 0.03% | 381 |
|
|
2022
Q2 | $9.53M | Buy |
68,263
+2,710
| +4% | +$378K | 0.03% | 296 |
|
|
2022
Q1 | $10.2M | Sell |
65,553
-6,418
| -9% | -$995K | 0.02% | 411 |
|
|
2021
Q4 | $11.4M | Buy |
71,971
+11,688
| +19% | +$1.85M | 0.02% | 352 |
|
|
2021
Q3 | $9.21M | Sell |
60,283
-1,803
| -3% | -$276K | 0.03% | 401 |
|
|
2021
Q2 | $10.8M | Sell |
62,086
-16,113
| -21% | -$2.81M | 0.03% | 342 |
|
|
2021
Q1 | $12.3M | Buy |
78,199
+13,856
| +22% | +$2.18M | 0.04% | 333 |
|
|
2020
Q4 | $10M | Buy |
64,343
+7,531
| +13% | +$1.17M | 0.04% | 307 |
|
|
2020
Q3 | $7.41M | Buy |
56,812
+706
| +1% | +$92.1K | 0.03% | 338 |
|
|
2020
Q2 | $7.13M | Sell |
56,106
-10,971
| -16% | -$1.39M | 0.04% | 345 |
|
|
2020
Q1 | $8.12M | Sell |
67,077
-1,993
| -3% | -$241K | 0.06% | 283 |
|
|
2019
Q4 | $12.7M | Buy |
69,070
+9,876
| +17% | +$1.82M | 0.06% | 313 |
|
|
2019
Q3 | $11.4M | Sell |
59,194
-16,551
| -22% | -$3.18M | 0.06% | 290 |
|
|
2019
Q2 | $12.2M | Buy |
75,745
+12,411
| +20% | +$2M | 0.07% | 252 |
|
|
2019
Q1 | $10.1M | Buy |
63,334
+10,350
| +20% | +$1.64M | 0.06% | 279 |
|
|
2018
Q4 | $7.66M | Buy |
52,984
+1,735
| +3% | +$251K | 0.05% | 316 |
|
|
2018
Q3 | $7.73M | Buy |
51,249
+5,260
| +11% | +$794K | 0.05% | 305 |
|
|
2018
Q2 | $7.01M | Sell |
45,989
-4,987
| -10% | -$760K | 0.05% | 333 |
|
|
2018
Q1 | $6.96M | Sell |
50,976
-4,585
| -8% | -$626K | 0.05% | 358 |
|
|
2017
Q4 | $8.44M | Sell |
55,561
-3,343
| -6% | -$508K | 0.06% | 291 |
|
|
2017
Q3 | $7.73M | Buy |
58,904
+4,343
| +8% | +$570K | 0.07% | 280 |
|
|
2017
Q2 | $7.21M | Sell |
54,561
-3,029
| -5% | -$400K | 0.07% | 283 |
|
|
2017
Q1 | $7.81M | Buy |
57,590
+7,954
| +16% | +$1.08M | 0.08% | 232 |
|
|
2016
Q4 | $6.62M | Buy |
49,636
+22,657
| +84% | +$3.02M | 0.07% | 254 |
|
|
2016
Q3 | $3.21M | Buy |
26,979
+7,826
| +41% | +$932K | 0.04% | 345 |
|
|
2016
Q2 | $2.28M | Buy |
19,153
+11,814
| +161% | +$1.41M | 0.03% | 460 |
|
|
2016
Q1 | $795K | Buy |
7,339
+3,086
| +73% | +$334K | 0.01% | 799 |
|
|
2015
Q4 | $496K | Buy |
4,253
+1,085
| +34% | +$127K | 0.01% | 1032 |
|
|
2015
Q3 | $360K | Buy |
3,168
+202
| +7% | +$23K | 0.01% | 1060 |
|
|
2015
Q2 | $328K | Sell |
2,966
-978
| -25% | -$108K | ﹤0.01% | 1271 |
|
|
2015
Q1 | $421K | Buy |
3,944
+361
| +10% | +$38.5K | 0.01% | 1273 |
|
|
2014
Q4 | $390K | Sell |
3,583
-2,715
| -43% | -$296K | ﹤0.01% | 1345 |
|
|
2014
Q3 | $589K | Sell |
6,298
-1,543
| -20% | -$144K | 0.01% | 1309 |
|
|
2014
Q2 | $738K | Sell |
7,841
-7,586
| -49% | -$714K | 0.01% | 1330 |
|
|
2014
Q1 | $1.48M | Buy |
+15,427
| New | +$1.48M | 0.02% | 972 |
|
|
2013
Q4 | – | Sell |
-9,755
| Closed | -$787K | – | 1603 |
|
|
2013
Q3 | $787K | Sell |
9,755
-466
| -5% | -$37.6K | 0.02% | 1057 |
|
|
2013
Q2 | $795K | Buy |
+10,221
| New | +$795K | 0.02% | 986 |
|