ProShare Advisors’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
9,545
-486
| -5% | -$70.6K | ﹤0.01% | 730 |
|
|
2025
Q1 | $1.27M | Sell |
10,031
-2,808
| -22% | -$355K | ﹤0.01% | 752 |
|
|
2024
Q4 | $1.33M | Buy |
12,839
+3,957
| +45% | +$411K | ﹤0.01% | 809 |
|
|
2024
Q3 | $758K | Buy |
8,882
+2,399
| +37% | +$205K | ﹤0.01% | 900 |
|
|
2024
Q2 | $457K | Sell |
6,483
-2,013
| -24% | -$142K | ﹤0.01% | 1033 |
|
|
2024
Q1 | $536K | Buy |
8,496
+592
| +7% | +$37.3K | ﹤0.01% | 1038 |
|
|
2023
Q4 | $469K | Buy |
7,904
+1,488
| +23% | +$88.3K | ﹤0.01% | 1074 |
|
|
2023
Q3 | $289K | Sell |
6,416
-172
| -3% | -$7.75K | ﹤0.01% | 1229 |
|
|
2023
Q2 | $245K | Buy |
6,588
+524
| +9% | +$19.5K | ﹤0.01% | 1415 |
|
|
2023
Q1 | $238K | Sell |
6,064
-351
| -5% | -$13.8K | ﹤0.01% | 1346 |
|
|
2022
Q4 | $201K | Buy |
6,415
+834
| +15% | +$26.1K | ﹤0.01% | 1499 |
|
|
2022
Q3 | $235K | Buy |
+5,581
| New | +$235K | ﹤0.01% | 1300 |
|
|
2022
Q2 | – | Sell |
-7,780
| Closed | -$283K | – | 1979 |
|
|
2022
Q1 | $283K | Sell |
7,780
-1,283
| -14% | -$46.7K | ﹤0.01% | 1669 |
|
|
2021
Q4 | $302K | Buy |
+9,063
| New | +$302K | ﹤0.01% | 1784 |
|
|
2021
Q3 | – | Sell |
-10,453
| Closed | -$336K | – | 2142 |
|
|
2021
Q2 | $336K | Sell |
10,453
-358
| -3% | -$11.5K | ﹤0.01% | 1819 |
|
|
2021
Q1 | $326K | Buy |
+10,811
| New | +$326K | ﹤0.01% | 1752 |
|
|
2014
Q4 | – | Sell |
-13,573
| Closed | -$217K | – | 2053 |
|
|
2014
Q3 | $217K | Sell |
13,573
-3,066
| -18% | -$49K | ﹤0.01% | 1929 |
|
|
2014
Q2 | $401K | Sell |
16,639
-10,861
| -39% | -$262K | 0.01% | 1728 |
|
|
2014
Q1 | $623K | Buy |
+27,500
| New | +$623K | 0.01% | 1681 |
|
|
2013
Q4 | – | Sell |
-17,158
| Closed | -$530K | – | 1626 |
|
|
2013
Q3 | $530K | Sell |
17,158
-210
| -1% | -$6.49K | 0.01% | 1418 |
|
|
2013
Q2 | $456K | Buy |
+17,368
| New | +$456K | 0.01% | 1407 |
|