ProShare Advisors’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Sell |
24,823
-598
| -2% | -$9.08K | ﹤0.01% | 1286 |
|
|
2025
Q1 | $425K | Sell |
25,421
-7,130
| -22% | -$119K | ﹤0.01% | 1188 |
|
|
2024
Q4 | $614K | Sell |
32,551
-9,259
| -22% | -$175K | ﹤0.01% | 1158 |
|
|
2024
Q3 | $786K | Buy |
41,810
+12,004
| +40% | +$226K | ﹤0.01% | 887 |
|
|
2024
Q2 | $563K | Sell |
29,806
-9,140
| -23% | -$173K | ﹤0.01% | 920 |
|
|
2024
Q1 | $633K | Buy |
38,946
+2,674
| +7% | +$43.4K | ﹤0.01% | 960 |
|
|
2023
Q4 | $459K | Buy |
36,272
+6,890
| +23% | +$87.2K | ﹤0.01% | 1092 |
|
|
2023
Q3 | $400K | Sell |
29,382
-772
| -3% | -$10.5K | ﹤0.01% | 1034 |
|
|
2023
Q2 | $518K | Buy |
30,154
+2,134
| +8% | +$36.6K | ﹤0.01% | 932 |
|
|
2023
Q1 | $390K | Sell |
28,020
-2,483
| -8% | -$34.6K | ﹤0.01% | 1044 |
|
|
2022
Q4 | $408K | Buy |
30,503
+3,979
| +15% | +$53.2K | ﹤0.01% | 1066 |
|
|
2022
Q3 | $316K | Sell |
26,524
-1,492
| -5% | -$17.8K | ﹤0.01% | 1121 |
|
|
2022
Q2 | $357K | Sell |
28,016
-17,332
| -38% | -$221K | ﹤0.01% | 1112 |
|
|
2022
Q1 | $586K | Sell |
45,348
-5,612
| -11% | -$72.5K | ﹤0.01% | 1180 |
|
|
2021
Q4 | $807K | Buy |
50,960
+19,543
| +62% | +$309K | ﹤0.01% | 1158 |
|
|
2021
Q3 | $612K | Sell |
31,417
-27,277
| -46% | -$531K | ﹤0.01% | 1091 |
|
|
2021
Q2 | $1.34M | Sell |
58,694
-1,129
| -2% | -$25.7K | ﹤0.01% | 879 |
|
|
2021
Q1 | $1.1M | Buy |
59,823
+11,296
| +23% | +$208K | ﹤0.01% | 932 |
|
|
2020
Q4 | $723K | Buy |
48,527
+20,169
| +71% | +$300K | ﹤0.01% | 1039 |
|
|
2020
Q3 | $318K | Sell |
28,358
-2,431
| -8% | -$27.3K | ﹤0.01% | 1141 |
|
|
2020
Q2 | $244K | Buy |
+30,789
| New | +$244K | ﹤0.01% | 1349 |
|
|
2020
Q1 | – | Sell |
-33,235
| Closed | -$418K | – | 1513 |
|
|
2019
Q4 | $418K | Buy |
33,235
+4,784
| +17% | +$60.2K | ﹤0.01% | 1161 |
|
|
2019
Q3 | $254K | Buy |
28,451
+1,248
| +5% | +$11.1K | ﹤0.01% | 1310 |
|
|
2019
Q2 | $233K | Sell |
27,203
-604
| -2% | -$5.17K | ﹤0.01% | 1354 |
|
|
2019
Q1 | $211K | Buy |
27,807
+841
| +3% | +$6.38K | ﹤0.01% | 1447 |
|
|
2018
Q4 | $223K | Sell |
26,966
-2,906
| -10% | -$24K | ﹤0.01% | 1314 |
|
|
2018
Q3 | $296K | Sell |
29,872
-3,267
| -10% | -$32.4K | ﹤0.01% | 1365 |
|
|
2018
Q2 | $324K | Buy |
33,139
+1,296
| +4% | +$12.7K | ﹤0.01% | 1338 |
|
|
2018
Q1 | $296K | Sell |
31,843
-4,182
| -12% | -$38.9K | ﹤0.01% | 1328 |
|
|
2017
Q4 | $343K | Buy |
+36,025
| New | +$343K | ﹤0.01% | 1306 |
|
|
2017
Q3 | – | Sell |
-21,064
| Closed | -$174K | – | 1400 |
|
|
2017
Q2 | $174K | Sell |
21,064
-7,218
| -26% | -$59.6K | ﹤0.01% | 1364 |
|
|
2017
Q1 | $203K | Sell |
28,282
-9,012
| -24% | -$64.7K | ﹤0.01% | 1447 |
|
|
2016
Q4 | $266K | Buy |
37,294
+12,763
| +52% | +$91K | ﹤0.01% | 1448 |
|
|
2016
Q3 | $178K | Sell |
24,531
-5,184
| -17% | -$37.6K | ﹤0.01% | 1361 |
|
|
2016
Q2 | $174K | Buy |
29,715
+669
| +2% | +$3.92K | ﹤0.01% | 1453 |
|
|
2016
Q1 | $185K | Sell |
29,046
-4,158
| -13% | -$26.5K | ﹤0.01% | 1439 |
|
|
2015
Q4 | $213K | Buy |
33,204
+10,977
| +49% | +$70.4K | ﹤0.01% | 1506 |
|
|
2015
Q3 | $129K | Sell |
22,227
-5,632
| -20% | -$32.7K | ﹤0.01% | 1373 |
|
|
2015
Q2 | $243K | Sell |
27,859
-5,215
| -16% | -$45.5K | ﹤0.01% | 1399 |
|
|
2015
Q1 | $264K | Buy |
33,074
+1,732
| +6% | +$13.8K | ﹤0.01% | 1551 |
|
|
2014
Q4 | $243K | Sell |
31,342
-26,680
| -46% | -$207K | ﹤0.01% | 1650 |
|
|
2014
Q3 | $376K | Sell |
58,022
-13,141
| -18% | -$85.2K | 0.01% | 1575 |
|
|
2014
Q2 | $598K | Sell |
71,163
-20,195
| -22% | -$170K | 0.01% | 1471 |
|
|
2014
Q1 | $613K | Buy |
+91,358
| New | +$613K | 0.01% | 1691 |
|
|
2013
Q4 | – | Sell |
-57,352
| Closed | -$249K | – | 1781 |
|
|
2013
Q3 | $249K | Buy |
57,352
+15,457
| +37% | +$67.1K | 0.01% | 2040 |
|
|
2013
Q2 | $185K | Buy |
+41,895
| New | +$185K | ﹤0.01% | 2068 |
|