ProShare Advisors’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
+4,846
| New | +$203K | ﹤0.01% | 1716 |
|
|
2025
Q1 | – | Sell |
-7,154
| Closed | -$339K | – | 2225 |
|
|
2024
Q4 | $339K | Buy |
7,154
+2,069
| +41% | +$98.2K | ﹤0.01% | 1533 |
|
|
2024
Q3 | $244K | Buy |
+5,085
| New | +$244K | ﹤0.01% | 1605 |
|
|
2024
Q2 | – | Sell |
-4,996
| Closed | -$220K | – | 1982 |
|
|
2024
Q1 | $220K | Buy |
+4,996
| New | +$220K | ﹤0.01% | 1620 |
|
|
2022
Q1 | – | Sell |
-6,298
| Closed | -$220K | – | 2290 |
|
|
2021
Q4 | $220K | Buy |
+6,298
| New | +$220K | ﹤0.01% | 1972 |
|
|
2021
Q3 | – | Sell |
-7,221
| Closed | -$203K | – | 2229 |
|
|
2021
Q2 | $203K | Sell |
7,221
-292
| -4% | -$8.21K | ﹤0.01% | 2134 |
|
|
2021
Q1 | $225K | Buy |
+7,513
| New | +$225K | ﹤0.01% | 1973 |
|
|
2015
Q2 | – | Sell |
-6,281
| Closed | -$255K | – | 1763 |
|
|
2015
Q1 | $255K | Sell |
6,281
-457
| -7% | -$18.6K | ﹤0.01% | 1564 |
|
|
2014
Q4 | $271K | Sell |
6,738
-5,189
| -44% | -$209K | ﹤0.01% | 1583 |
|
|
2014
Q3 | $413K | Sell |
11,927
-2,942
| -20% | -$102K | 0.01% | 1523 |
|
|
2014
Q2 | $566K | Sell |
14,869
-13,945
| -48% | -$531K | 0.01% | 1517 |
|
|
2014
Q1 | $1.18M | Buy |
+28,814
| New | +$1.18M | 0.01% | 1164 |
|
|
2013
Q4 | – | Sell |
-18,315
| Closed | -$634K | – | 1778 |
|
|
2013
Q3 | $634K | Sell |
18,315
-573
| -3% | -$19.8K | 0.02% | 1257 |
|
|
2013
Q2 | $604K | Buy |
+18,888
| New | +$604K | 0.01% | 1182 |
|