ProShare Advisors’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Sell |
81,428
-8,664
| -10% | -$27.4K | ﹤0.01% | 1557 |
|
|
2025
Q1 | $253K | Sell |
90,092
-25,192
| -22% | -$70.8K | ﹤0.01% | 1526 |
|
|
2024
Q4 | $421K | Buy |
115,284
+36,622
| +47% | +$134K | ﹤0.01% | 1382 |
|
|
2024
Q3 | $289K | Buy |
78,662
+26,650
| +51% | +$97.8K | ﹤0.01% | 1496 |
|
|
2024
Q2 | $139K | Sell |
52,012
-15,828
| -23% | -$42.3K | ﹤0.01% | 1606 |
|
|
2024
Q1 | $164K | Buy |
67,840
+4,580
| +7% | +$11.1K | ﹤0.01% | 1720 |
|
|
2023
Q4 | $278K | Buy |
63,260
+12,815
| +25% | +$56.4K | ﹤0.01% | 1435 |
|
|
2023
Q3 | $226K | Sell |
50,445
-875
| -2% | -$3.93K | ﹤0.01% | 1382 |
|
|
2023
Q2 | $164K | Buy |
51,320
+3,973
| +8% | +$12.7K | ﹤0.01% | 1584 |
|
|
2023
Q1 | $203K | Sell |
47,347
-4,193
| -8% | -$18K | ﹤0.01% | 1440 |
|
|
2022
Q4 | $319K | Sell |
51,540
-2,347
| -4% | -$14.5K | ﹤0.01% | 1201 |
|
|
2022
Q3 | $277K | Sell |
53,887
-688
| -1% | -$3.54K | ﹤0.01% | 1196 |
|
|
2022
Q2 | $319K | Buy |
54,575
+29,733
| +120% | +$174K | ﹤0.01% | 1182 |
|
|
2022
Q1 | $284K | Sell |
24,842
-4,411
| -15% | -$50.4K | ﹤0.01% | 1664 |
|
|
2021
Q4 | $252K | Buy |
29,253
+6,888
| +31% | +$59.3K | ﹤0.01% | 1891 |
|
|
2021
Q3 | $265K | Sell |
22,365
-1,853
| -8% | -$22K | ﹤0.01% | 1634 |
|
|
2021
Q2 | $302K | Sell |
24,218
-272
| -1% | -$3.39K | ﹤0.01% | 1892 |
|
|
2021
Q1 | $363K | Sell |
24,490
-427
| -2% | -$6.33K | ﹤0.01% | 1680 |
|
|
2020
Q4 | $300K | Buy |
24,917
+3,835
| +18% | +$46.2K | ﹤0.01% | 1619 |
|
|
2020
Q3 | $137K | Buy |
21,082
+1,806
| +9% | +$11.7K | ﹤0.01% | 1487 |
|
|
2020
Q2 | $155K | Buy |
19,276
+6,310
| +49% | +$50.7K | ﹤0.01% | 1516 |
|
|
2020
Q1 | $77K | Sell |
12,966
-11,517
| -47% | -$68.4K | ﹤0.01% | 1098 |
|
|
2019
Q4 | $549K | Buy |
24,483
+2,687
| +12% | +$60.3K | ﹤0.01% | 1020 |
|
|
2019
Q3 | $488K | Sell |
21,796
-1,378
| -6% | -$30.9K | ﹤0.01% | 994 |
|
|
2019
Q2 | $514K | Sell |
23,174
-975
| -4% | -$21.6K | ﹤0.01% | 1003 |
|
|
2019
Q1 | $517K | Buy |
24,149
+4,616
| +24% | +$98.8K | ﹤0.01% | 1008 |
|
|
2018
Q4 | $423K | Sell |
19,533
-2,553
| -12% | -$55.3K | ﹤0.01% | 1008 |
|
|
2018
Q3 | $576K | Sell |
22,086
-1,148
| -5% | -$29.9K | ﹤0.01% | 1046 |
|
|
2018
Q2 | $572K | Buy |
23,234
+2,684
| +13% | +$66.1K | ﹤0.01% | 1050 |
|
|
2018
Q1 | $441K | Buy |
20,550
+1,039
| +5% | +$22.3K | ﹤0.01% | 1150 |
|
|
2017
Q4 | $400K | Buy |
19,511
+5,334
| +38% | +$109K | ﹤0.01% | 1246 |
|
|
2017
Q3 | $257K | Sell |
14,177
-1,028
| -7% | -$18.6K | ﹤0.01% | 1198 |
|
|
2017
Q2 | $331K | Buy |
+15,205
| New | +$331K | ﹤0.01% | 1116 |
|