ProShare Advisors’s Construction Partners ROAD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.02M | Sell |
9,630
-377
| -4% | -$40.1K | ﹤0.01% | 811 |
|
2025
Q1 | $719K | Sell |
10,007
-2,084
| -17% | -$150K | ﹤0.01% | 926 |
|
2024
Q4 | $1.07M | Buy |
12,091
+3,977
| +49% | +$352K | ﹤0.01% | 881 |
|
2024
Q3 | $566K | Buy |
8,114
+2,367
| +41% | +$165K | ﹤0.01% | 1070 |
|
2024
Q2 | $317K | Sell |
5,747
-1,962
| -25% | -$108K | ﹤0.01% | 1249 |
|
2024
Q1 | $433K | Buy |
7,709
+1,054
| +16% | +$59.2K | ﹤0.01% | 1171 |
|
2023
Q4 | $290K | Buy |
+6,655
| New | +$290K | ﹤0.01% | 1407 |
|
2021
Q3 | – | Sell |
-7,390
| Closed | -$232K | – | 2217 |
|
2021
Q2 | $232K | Sell |
7,390
-114
| -2% | -$3.58K | ﹤0.01% | 2057 |
|
2021
Q1 | $224K | Buy |
+7,504
| New | +$224K | ﹤0.01% | 1974 |
|