ProShare Advisors’s Stitch Fix SFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.7K | Sell |
16,212
-4,163
| -20% | -$17K | ﹤0.01% | 1777 |
|
|
2025
Q4 | $107K | Buy |
20,375
+1,950
| +11% | +$8.9K | ﹤0.01% | 1861 |
|
|
2025
Q3 | $80.1K | Sell |
18,425
-3,344
| -15% | -$16.5K | ﹤0.01% | 1868 |
|
|
2025
Q2 | $80.5K | Sell |
21,769
-156
| -0.7% | -$584 | ﹤0.01% | 1909 |
|
|
2025
Q1 | $71.3K | Sell |
21,925
-6,600
| -23% | -$30.1K | ﹤0.01% | 1901 |
|
|
2024
Q4 | $123K | Buy |
28,525
+11,542
| +68% | +$42.5K | ﹤0.01% | 2028 |
|
|
2024
Q3 | $47.9K | Buy |
16,983
+4,998
| +42% | +$19.5K | ﹤0.01% | 1985 |
|
|
2024
Q2 | $49.7K | Sell |
11,985
-4,092
| -25% | -$11.1K | ﹤0.01% | 1752 |
|
|
2024
Q1 | $42.4K | Buy |
16,077
+1,908
| +13% | +$5.88K | ﹤0.01% | 1923 |
|
|
2023
Q4 | $50.6K | Buy |
14,169
+3,048
| +27% | +$10.8K | ﹤0.01% | 1860 |
|
|
2023
Q3 | $38.4K | Buy |
11,121
+146
| +1% | +$584 | ﹤0.01% | 1738 |
|
|
2023
Q2 | $42.3K | Buy |
+10,975
| New | +$41.6K | ﹤0.01% | 1785 |
|
|
2023
Q1 | – | Sell |
-10,765
| Closed | -$33.5K | – | 1893 |
|
|
2022
Q4 | $33.5K | Buy |
+10,765
| New | +$40.3K | ﹤0.01% | 1774 |
|
|
2022
Q3 | – | Sell |
-811,216
| Closed | -$4.01M | – | 1804 |
|
|
2022
Q2 | $4.01M | Sell |
811,216
-87,968
| -10% | -$736K | 0.01% | 527 |
|
|
2022
Q1 | $9.05M | Buy |
899,184
+336,568
| +60% | +$4.65M | 0.02% | 446 |
|
|
2021
Q4 | $10.6M | Buy |
562,616
+110,282
| +24% | +$3.16M | 0.02% | 396 |
|
|
2021
Q3 | $18.1M | Sell |
452,334
-287,121
| -39% | -$13.4M | 0.05% | 263 |
|
|
2021
Q2 | $44.6M | Sell |
739,455
-100,857
| -12% | -$5.16M | 0.13% | 149 |
|
|
2021
Q1 | $41.6M | Sell |
840,312
-72,236
| -8% | -$5.09M | 0.13% | 158 |
|
|
2020
Q4 | $53.6M | Buy |
912,548
+348,462
| +62% | +$14.9M | 0.2% | 121 |
|
|
2020
Q3 | $15.3M | Buy |
564,086
+10,373
| +2% | +$266K | 0.07% | 212 |
|
|
2020
Q2 | $13.8M | Buy |
553,713
+417,713
| +307% | +$8.24M | 0.07% | 223 |
|
|
2020
Q1 | $1.73M | Buy |
136,000
+27,454
| +25% | +$596K | 0.01% | 512 |
|
|
2019
Q4 | $2.79M | Buy |
108,546
+9,532
| +10% | +$221K | 0.01% | 546 |
|
|
2019
Q3 | $1.91M | Sell |
99,014
-24,255
| -20% | -$563K | 0.01% | 602 |
|
|
2019
Q2 | $3.94M | Buy |
123,269
+39,328
| +47% | +$1.06M | 0.02% | 454 |
|
|
2019
Q1 | $2.37M | Sell |
83,941
-901
| -1% | -$22.4K | 0.01% | 563 |
|
|
2018
Q4 | $1.45M | Buy |
84,842
+26,747
| +46% | +$662K | 0.01% | 636 |
|
|
2018
Q3 | $2.54M | Buy |
+58,095
| New | +$2.12M | 0.02% | 557 |
|
Other funds holding SFIX
DGI
WCAU
VCM
