ProShare Advisors’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Buy |
4,555
+202
| +5% | +$21K | ﹤0.01% | 1154 |
|
|
2025
Q1 | $410K | Sell |
4,353
-435
| -9% | -$41K | ﹤0.01% | 1202 |
|
|
2024
Q4 | $508K | Buy |
4,788
+319
| +7% | +$33.8K | ﹤0.01% | 1259 |
|
|
2024
Q3 | $420K | Sell |
4,469
-363
| -8% | -$34.1K | ﹤0.01% | 1249 |
|
|
2024
Q2 | $407K | Sell |
4,832
-143
| -3% | -$12K | ﹤0.01% | 1093 |
|
|
2024
Q1 | $389K | Sell |
4,975
-390
| -7% | -$30.5K | ﹤0.01% | 1247 |
|
|
2023
Q4 | $371K | Sell |
5,365
-276
| -5% | -$19.1K | ﹤0.01% | 1240 |
|
|
2023
Q3 | $347K | Sell |
5,641
-559
| -9% | -$34.3K | ﹤0.01% | 1130 |
|
|
2023
Q2 | $370K | Sell |
6,200
-67
| -1% | -$4K | ﹤0.01% | 1143 |
|
|
2023
Q1 | $370K | Sell |
6,267
-8,400
| -57% | -$496K | ﹤0.01% | 1077 |
|
|
2022
Q4 | $856K | Buy |
14,667
+1,745
| +14% | +$102K | ﹤0.01% | 774 |
|
|
2022
Q3 | $671K | Sell |
12,922
-482
| -4% | -$25K | ﹤0.01% | 815 |
|
|
2022
Q2 | $751K | Sell |
13,404
-3,509
| -21% | -$197K | ﹤0.01% | 818 |
|
|
2022
Q1 | $1.15M | Sell |
16,913
-1,445
| -8% | -$98.1K | ﹤0.01% | 871 |
|
|
2021
Q4 | $1.29M | Buy |
18,358
+2,105
| +13% | +$148K | ﹤0.01% | 908 |
|
|
2021
Q3 | $1.11M | Sell |
16,253
-691
| -4% | -$47K | ﹤0.01% | 872 |
|
|
2021
Q2 | $1.1M | Sell |
16,944
-26,550
| -61% | -$1.72M | ﹤0.01% | 985 |
|
|
2021
Q1 | $2.79M | Buy |
43,494
+6,320
| +17% | +$405K | 0.01% | 596 |
|
|
2020
Q4 | $1.88M | Buy |
37,174
+11,026
| +42% | +$556K | 0.01% | 655 |
|
|
2020
Q3 | $881K | Sell |
26,148
-1,572
| -6% | -$53K | ﹤0.01% | 756 |
|
|
2020
Q2 | $877K | Buy |
27,720
+11,634
| +72% | +$368K | ﹤0.01% | 751 |
|
|
2020
Q1 | $443K | Sell |
16,086
-17,754
| -52% | -$489K | ﹤0.01% | 758 |
|
|
2019
Q4 | $1.37M | Buy |
33,840
+2,179
| +7% | +$88.1K | 0.01% | 710 |
|
|
2019
Q3 | $1.21M | Sell |
31,661
-1,093
| -3% | -$41.8K | 0.01% | 701 |
|
|
2019
Q2 | $1.29M | Sell |
32,754
-1,251
| -4% | -$49.3K | 0.01% | 684 |
|
|
2019
Q1 | $1.2M | Buy |
34,005
+2,391
| +8% | +$84.1K | 0.01% | 714 |
|
|
2018
Q4 | $873K | Sell |
31,614
-3,866
| -11% | -$107K | 0.01% | 742 |
|
|
2018
Q3 | $1.21M | Sell |
35,480
-3,063
| -8% | -$105K | 0.01% | 746 |
|
|
2018
Q2 | $1.34M | Buy |
38,543
+849
| +2% | +$29.6K | 0.01% | 731 |
|
|
2018
Q1 | $1.49M | Sell |
37,694
-1,074
| -3% | -$42.4K | 0.01% | 687 |
|
|
2017
Q4 | $1.54M | Buy |
38,768
+11,210
| +41% | +$445K | 0.01% | 688 |
|
|
2017
Q3 | $982K | Sell |
27,558
-3,120
| -10% | -$111K | 0.01% | 737 |
|
|
2017
Q2 | $940K | Sell |
30,678
-3,848
| -11% | -$118K | 0.01% | 750 |
|
|
2017
Q1 | $1.16M | Sell |
34,526
-4,083
| -11% | -$137K | 0.01% | 704 |
|
|
2016
Q4 | $1.29M | Buy |
38,609
+7,985
| +26% | +$266K | 0.01% | 675 |
|
|
2016
Q3 | $785K | Sell |
30,624
-3,575
| -10% | -$91.6K | 0.01% | 758 |
|
|
2016
Q2 | $717K | Sell |
34,199
-3,211
| -9% | -$67.3K | 0.01% | 825 |
|
|
2016
Q1 | $738K | Sell |
37,410
-4,169
| -10% | -$82.2K | 0.01% | 834 |
|
|
2015
Q4 | $1.17M | Buy |
41,579
+7,139
| +21% | +$202K | 0.01% | 673 |
|
|
2015
Q3 | $967K | Sell |
34,440
-7,703
| -18% | -$216K | 0.01% | 684 |
|
|
2015
Q2 | $1.62M | Sell |
42,143
-7,119
| -14% | -$274K | 0.02% | 578 |
|
|
2015
Q1 | $1.83M | Buy |
49,262
+8,021
| +19% | +$298K | 0.02% | 588 |
|
|
2014
Q4 | $1.4M | Sell |
41,241
-17,118
| -29% | -$582K | 0.02% | 699 |
|
|
2014
Q3 | $1.82M | Sell |
58,359
-10,125
| -15% | -$316K | 0.02% | 770 |
|
|
2014
Q2 | $2.16M | Sell |
68,484
-47,438
| -41% | -$1.5M | 0.03% | 693 |
|
|
2014
Q1 | $3.85M | Buy |
115,922
+91,571
| +376% | +$3.04M | 0.05% | 365 |
|
|
2013
Q4 | $778K | Sell |
24,351
-54,354
| -69% | -$1.74M | 0.01% | 1011 |
|
|
2013
Q3 | $2.16M | Sell |
78,705
-32
| -0% | -$879 | 0.05% | 367 |
|
|
2013
Q2 | $1.87M | Buy |
+78,737
| New | +$1.87M | 0.04% | 486 |
|