ProShare Advisors’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Sell |
|
|||||
|
2025
Q1 | $253K | Sell |
|
|||||
|
2024
Q4 | $421K | Buy |
|
|||||
|
2024
Q3 | $289K | Buy |
|
|||||
|
2024
Q2 | $139K | Sell |
|
|||||
|
2024
Q1 | $164K | Buy |
|
|||||
|
2023
Q4 | $278K | Buy |
|
|||||
|
2023
Q3 | $226K | Sell |
|
|||||
|
2023
Q2 | $164K | Buy |
|
|||||
|
2023
Q1 | $203K | Sell |
|
|||||
|
2022
Q4 | $319K | Sell |
|
|||||
|
2022
Q3 | $277K | Sell |
|
|||||
|
2022
Q2 | $319K | Buy |
|
|||||
|
2022
Q1 | $284K | Sell |
|
|||||
|
2021
Q4 | $252K | Buy |
|
|||||
|
2021
Q3 | $265K | Sell |
|
|||||
|
2021
Q2 | $302K | Sell |
|
|||||
|
2021
Q1 | $363K | Sell |
|
|||||
|
2020
Q4 | $300K | Buy |
|
|||||
|
2020
Q3 | $137K | Buy |
|
|||||
|
2020
Q2 | $155K | Buy |
|
|||||
|
2020
Q1 | $77K | Sell |
|
|||||
|
2019
Q4 | $549K | Buy |
|
|||||
|
2019
Q3 | $488K | Sell |
|
|||||
|
2019
Q2 | $514K | Sell |
|
|||||
|
2019
Q1 | $517K | Buy |
|
|||||
|
2018
Q4 | $423K | Sell |
|
|||||
|
2018
Q3 | $576K | Sell |
|
|||||
|
2018
Q2 | $572K | Buy |
|
|||||
|
2018
Q1 | $441K | Buy |
|
|||||
|
2017
Q4 | $400K | Buy |
|
|||||
|
2017
Q3 | $257K | Sell |
|
|||||
|
2017
Q2 | $331K | Buy |
|