ProShare Advisors’s Sea Limited SE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.73M Buy
17,080
+250
+1% +$40K 0.01% 648
2025
Q1
$2.2M Sell
16,830
-6,721
-29% -$877K 0.01% 664
2024
Q4
$2.5M Sell
23,551
-2,961
-11% -$314K 0.01% 654
2024
Q3
$2.5M Sell
26,512
-10,804
-29% -$1.02M 0.01% 647
2024
Q2
$2.67M Sell
37,316
-15,421
-29% -$1.1M 0.01% 619
2024
Q1
$2.83M Sell
52,737
-80,298
-60% -$4.31M 0.01% 609
2023
Q4
$5.39M Sell
133,035
-4,688
-3% -$190K 0.02% 480
2023
Q3
$6.05M Buy
137,723
+51,450
+60% +$2.26M 0.02% 447
2023
Q2
$5.01M Sell
86,273
-5,638
-6% -$327K 0.01% 498
2023
Q1
$7.95M Sell
91,911
-29,264
-24% -$2.53M 0.02% 404
2022
Q4
$6.3M Sell
121,175
-10,738
-8% -$559K 0.02% 416
2022
Q3
$7.39M Buy
131,913
+51,535
+64% +$2.89M 0.03% 361
2022
Q2
$5.37M Sell
80,378
-12,762
-14% -$853K 0.02% 468
2022
Q1
$11.2M Sell
93,140
-6,590
-7% -$789K 0.02% 355
2021
Q4
$22.3M Buy
99,730
+3,907
+4% +$874K 0.04% 240
2021
Q3
$30.5M Buy
+95,823
New +$30.5M 0.09% 181