ProShare Advisors’s SES AI SES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,697
| Closed | -$14.9K | – | 2173 |
|
|
2025
Q1 | $14.9K | Sell |
28,697
-7,980
| -22% | -$4.16K | ﹤0.01% | 2049 |
|
|
2024
Q4 | $80.3K | Buy |
36,677
+12,068
| +49% | +$26.4K | ﹤0.01% | 2110 |
|
|
2024
Q3 | $15.7K | Buy |
24,609
+7,883
| +47% | +$5.04K | ﹤0.01% | 2054 |
|
|
2024
Q2 | $20.9K | Sell |
16,726
-5,708
| -25% | -$7.14K | ﹤0.01% | 1807 |
|
|
2024
Q1 | $37.7K | Buy |
22,434
+1,766
| +9% | +$2.97K | ﹤0.01% | 1938 |
|
|
2023
Q4 | $37.8K | Buy |
20,668
+4,446
| +27% | +$8.14K | ﹤0.01% | 1884 |
|
|
2023
Q3 | $36.8K | Sell |
16,222
-18
| -0.1% | -$41 | ﹤0.01% | 1744 |
|
|
2023
Q2 | $39.6K | Buy |
+16,240
| New | +$39.6K | ﹤0.01% | 1790 |
|