ProShare Advisors’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $850K | Sell |
5,163
-21,624
| -81% | -$3.56M | ﹤0.01% | 876 |
|
|
2025
Q1 | $4.09M | Sell |
26,787
-6,972
| -21% | -$1.06M | 0.01% | 557 |
|
|
2024
Q4 | $4.29M | Buy |
33,759
+9,579
| +40% | +$1.22M | 0.01% | 547 |
|
|
2024
Q3 | $2.67M | Buy |
24,180
+5,007
| +26% | +$553K | 0.01% | 635 |
|
|
2024
Q2 | $1.6M | Sell |
19,173
-4,100
| -18% | -$343K | ﹤0.01% | 693 |
|
|
2024
Q1 | $1.5M | Buy |
23,273
+1,054
| +5% | +$68K | ﹤0.01% | 710 |
|
|
2023
Q4 | $1.07M | Buy |
22,219
+3,243
| +17% | +$156K | ﹤0.01% | 745 |
|
|
2023
Q3 | $812K | Sell |
18,976
-527
| -3% | -$22.6K | ﹤0.01% | 763 |
|
|
2023
Q2 | $716K | Buy |
19,503
+734
| +4% | +$27K | ﹤0.01% | 807 |
|
|
2023
Q1 | $657K | Sell |
18,769
-1,603
| -8% | -$56.2K | ﹤0.01% | 818 |
|
|
2022
Q4 | $659K | Buy |
20,372
+2,418
| +13% | +$78.3K | ﹤0.01% | 849 |
|
|
2022
Q3 | $498K | Sell |
17,954
-661
| -4% | -$18.3K | ﹤0.01% | 898 |
|
|
2022
Q2 | $472K | Sell |
18,615
-11,542
| -38% | -$293K | ﹤0.01% | 964 |
|
|
2022
Q1 | $964K | Sell |
30,157
-5,204
| -15% | -$166K | ﹤0.01% | 938 |
|
|
2021
Q4 | $1.05M | Buy |
35,361
+12,219
| +53% | +$362K | ﹤0.01% | 992 |
|
|
2021
Q3 | $536K | Sell |
23,142
-17,143
| -43% | -$397K | ﹤0.01% | 1170 |
|
|
2021
Q2 | $1M | Buy |
40,285
+30,724
| +321% | +$763K | ﹤0.01% | 1041 |
|
|
2021
Q1 | $255K | Buy |
+9,561
| New | +$255K | ﹤0.01% | 1894 |
|
|
2020
Q3 | – | Sell |
-8,236
| Closed | -$211K | – | 1692 |
|
|
2020
Q2 | $211K | Buy |
+8,236
| New | +$211K | ﹤0.01% | 1429 |
|
|
2020
Q1 | – | Sell |
-10,577
| Closed | -$205K | – | 1517 |
|
|
2019
Q4 | $205K | Buy |
+10,577
| New | +$205K | ﹤0.01% | 1574 |
|
|
2019
Q2 | – | Sell |
-10,890
| Closed | -$235K | – | 1650 |
|
|
2019
Q1 | $235K | Buy |
10,890
+1,818
| +20% | +$39.2K | ﹤0.01% | 1381 |
|
|
2018
Q4 | $213K | Sell |
9,072
-2,250
| -20% | -$52.8K | ﹤0.01% | 1345 |
|
|
2018
Q3 | $310K | Buy |
11,322
+73
| +0.6% | +$2K | ﹤0.01% | 1338 |
|
|
2018
Q2 | $248K | Buy |
11,249
+106
| +1% | +$2.34K | ﹤0.01% | 1493 |
|
|
2018
Q1 | $262K | Sell |
11,143
-242
| -2% | -$5.69K | ﹤0.01% | 1400 |
|
|
2017
Q4 | $277K | Buy |
+11,385
| New | +$277K | ﹤0.01% | 1438 |
|
|
2017
Q3 | – | Sell |
-9,671
| Closed | -$219K | – | 1402 |
|
|
2017
Q2 | $219K | Sell |
9,671
-1,842
| -16% | -$41.7K | ﹤0.01% | 1301 |
|
|
2017
Q1 | $266K | Sell |
11,513
-2,008
| -15% | -$46.4K | ﹤0.01% | 1293 |
|
|
2016
Q4 | $256K | Buy |
13,521
+1,893
| +16% | +$35.8K | ﹤0.01% | 1468 |
|
|
2016
Q3 | $240K | Sell |
11,628
-897
| -7% | -$18.5K | ﹤0.01% | 1256 |
|
|
2016
Q2 | $287K | Sell |
12,525
-1,721
| -12% | -$39.4K | ﹤0.01% | 1230 |
|
|
2016
Q1 | $414K | Buy |
+14,246
| New | +$414K | 0.01% | 1077 |
|