ProShare Advisors’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Sell |
3,296
-164
| -5% | -$13K | ﹤0.01% | 1545 |
|
|
2025
Q1 | $273K | Sell |
3,460
-968
| -22% | -$76.4K | ﹤0.01% | 1480 |
|
|
2024
Q4 | $365K | Buy |
4,428
+1,362
| +44% | +$112K | ﹤0.01% | 1483 |
|
|
2024
Q3 | $251K | Buy |
+3,066
| New | +$251K | ﹤0.01% | 1584 |
|
|
2024
Q2 | – | Sell |
-2,905
| Closed | -$239K | – | 1979 |
|
|
2024
Q1 | $239K | Buy |
2,905
+198
| +7% | +$16.3K | ﹤0.01% | 1570 |
|
|
2023
Q4 | $206K | Buy |
+2,707
| New | +$206K | ﹤0.01% | 1620 |
|
|
2022
Q2 | – | Sell |
-3,212
| Closed | -$292K | – | 2072 |
|
|
2022
Q1 | $292K | Sell |
3,212
-397
| -11% | -$36.1K | ﹤0.01% | 1646 |
|
|
2021
Q4 | $307K | Buy |
+3,609
| New | +$307K | ﹤0.01% | 1770 |
|
|
2021
Q3 | – | Sell |
-4,144
| Closed | -$324K | – | 2222 |
|
|
2021
Q2 | $324K | Sell |
4,144
-94
| -2% | -$7.35K | ﹤0.01% | 1847 |
|
|
2021
Q1 | $357K | Buy |
4,238
+801
| +23% | +$67.5K | ﹤0.01% | 1689 |
|
|
2020
Q4 | $268K | Buy |
+3,437
| New | +$268K | ﹤0.01% | 1681 |
|
|
2020
Q1 | – | Sell |
-2,405
| Closed | -$223K | – | 1507 |
|
|
2019
Q4 | $223K | Buy |
2,405
+352
| +17% | +$32.6K | ﹤0.01% | 1523 |
|
|
2019
Q3 | $208K | Buy |
+2,053
| New | +$208K | ﹤0.01% | 1426 |
|
|
2018
Q3 | – | Sell |
-2,426
| Closed | -$207K | – | 1795 |
|
|
2018
Q2 | $207K | Buy |
+2,426
| New | +$207K | ﹤0.01% | 1592 |
|
|
2018
Q1 | – | Sell |
-2,632
| Closed | -$212K | – | 1752 |
|
|
2017
Q4 | $212K | Buy |
+2,632
| New | +$212K | ﹤0.01% | 1613 |
|
|
2014
Q4 | – | Sell |
-5,419
| Closed | -$292K | – | 2097 |
|
|
2014
Q3 | $292K | Sell |
5,419
-1,339
| -20% | -$72.2K | ﹤0.01% | 1738 |
|
|
2014
Q2 | $347K | Sell |
6,758
-6,537
| -49% | -$336K | ﹤0.01% | 1810 |
|
|
2014
Q1 | $716K | Buy |
+13,295
| New | +$716K | 0.01% | 1578 |
|
|
2013
Q4 | – | Sell |
-8,457
| Closed | -$448K | – | 1766 |
|
|
2013
Q3 | $448K | Sell |
8,457
-232
| -3% | -$12.3K | 0.01% | 1563 |
|
|
2013
Q2 | $422K | Buy |
+8,689
| New | +$422K | 0.01% | 1455 |
|