ProShare Advisors’s Simmons First National SFNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.58M | Sell |
346,879
-26,713
| -7% | -$506K | 0.01% | 440 |
|
|
2025
Q1 | $7.67M | Buy |
373,592
+19,242
| +5% | +$395K | 0.02% | 390 |
|
|
2024
Q4 | $7.86M | Sell |
354,350
-12,557
| -3% | -$279K | 0.02% | 385 |
|
|
2024
Q3 | $7.9M | Buy |
366,907
+17,379
| +5% | +$374K | 0.02% | 396 |
|
|
2024
Q2 | $6.14M | Sell |
349,528
-65,392
| -16% | -$1.15M | 0.02% | 452 |
|
|
2024
Q1 | $8.07M | Sell |
414,920
-57,299
| -12% | -$1.12M | 0.02% | 388 |
|
|
2023
Q4 | $9.37M | Buy |
472,219
+7,039
| +2% | +$140K | 0.03% | 324 |
|
|
2023
Q3 | $7.89M | Buy |
465,180
+9,351
| +2% | +$159K | 0.02% | 373 |
|
|
2023
Q2 | $7.86M | Buy |
455,829
+10,986
| +2% | +$190K | 0.02% | 400 |
|
|
2023
Q1 | $7.78M | Buy |
444,843
+25,055
| +6% | +$438K | 0.02% | 411 |
|
|
2022
Q4 | $9.06M | Buy |
419,788
+67,502
| +19% | +$1.46M | 0.03% | 325 |
|
|
2022
Q3 | $7.68M | Sell |
352,286
-28,375
| -7% | -$618K | 0.03% | 337 |
|
|
2022
Q2 | $8.09M | Sell |
380,661
-12,121
| -3% | -$258K | 0.03% | 383 |
|
|
2022
Q1 | $10.3M | Buy |
392,782
+45,725
| +13% | +$1.2M | 0.02% | 401 |
|
|
2021
Q4 | $10.3M | Sell |
347,057
-5,272
| -1% | -$156K | 0.02% | 419 |
|
|
2021
Q3 | $10.4M | Sell |
352,329
-12,296
| -3% | -$363K | 0.03% | 331 |
|
|
2021
Q2 | $10.7M | Buy |
364,625
+332,485
| +1,034% | +$9.76M | 0.03% | 351 |
|
|
2021
Q1 | $954K | Buy |
32,140
+6,070
| +23% | +$180K | ﹤0.01% | 1019 |
|
|
2020
Q4 | $563K | Buy |
26,070
+10,835
| +71% | +$234K | ﹤0.01% | 1189 |
|
|
2020
Q3 | $242K | Sell |
15,235
-1,302
| -8% | -$20.7K | ﹤0.01% | 1314 |
|
|
2020
Q2 | $283K | Buy |
+16,537
| New | +$283K | ﹤0.01% | 1258 |
|
|
2020
Q1 | – | Sell |
-16,057
| Closed | -$430K | – | 1518 |
|
|
2019
Q4 | $430K | Buy |
16,057
+3,269
| +26% | +$87.5K | ﹤0.01% | 1140 |
|
|
2019
Q3 | $318K | Buy |
12,788
+443
| +4% | +$11K | ﹤0.01% | 1195 |
|
|
2019
Q2 | $287K | Sell |
12,345
-158
| -1% | -$3.67K | ﹤0.01% | 1269 |
|
|
2019
Q1 | $306K | Buy |
12,503
+363
| +3% | +$8.88K | ﹤0.01% | 1247 |
|
|
2018
Q4 | $293K | Sell |
12,140
-1,267
| -9% | -$30.6K | ﹤0.01% | 1167 |
|
|
2018
Q3 | $395K | Sell |
13,407
-1,050
| -7% | -$30.9K | ﹤0.01% | 1211 |
|
|
2018
Q2 | $432K | Buy |
14,457
+1,431
| +11% | +$42.8K | ﹤0.01% | 1192 |
|
|
2018
Q1 | $371K | Sell |
13,026
-1,652
| -11% | -$47.1K | ﹤0.01% | 1230 |
|
|
2017
Q4 | $419K | Buy |
+14,678
| New | +$419K | ﹤0.01% | 1226 |
|
|
2017
Q2 | – | Sell |
-9,616
| Closed | -$265K | – | 1510 |
|
|
2017
Q1 | $265K | Sell |
9,616
-1,620
| -14% | -$44.6K | ﹤0.01% | 1294 |
|
|
2016
Q4 | $349K | Buy |
+11,236
| New | +$349K | ﹤0.01% | 1270 |
|
|
2016
Q3 | – | Sell |
-8,844
| Closed | -$204K | – | 1513 |
|
|
2016
Q2 | $204K | Sell |
8,844
-654
| -7% | -$15.1K | ﹤0.01% | 1412 |
|
|
2016
Q1 | $214K | Sell |
9,498
-1,892
| -17% | -$42.6K | ﹤0.01% | 1381 |
|
|
2015
Q4 | $293K | Buy |
11,390
+790
| +7% | +$20.3K | ﹤0.01% | 1301 |
|
|
2015
Q3 | $254K | Sell |
10,600
-870
| -8% | -$20.8K | ﹤0.01% | 1207 |
|
|
2015
Q2 | $268K | Buy |
+11,470
| New | +$268K | ﹤0.01% | 1353 |
|
|
2014
Q4 | – | Sell |
-13,656
| Closed | -$263K | – | 2102 |
|
|
2014
Q3 | $263K | Sell |
13,656
-3,354
| -20% | -$64.6K | ﹤0.01% | 1805 |
|
|
2014
Q2 | $335K | Sell |
17,010
-17,100
| -50% | -$337K | ﹤0.01% | 1835 |
|
|
2014
Q1 | $636K | Buy |
+34,110
| New | +$636K | 0.01% | 1664 |
|
|
2013
Q4 | – | Sell |
-21,676
| Closed | -$337K | – | 1783 |
|
|
2013
Q3 | $337K | Sell |
21,676
-1,706
| -7% | -$26.5K | 0.01% | 1807 |
|
|
2013
Q2 | $305K | Buy |
+23,382
| New | +$305K | 0.01% | 1716 |
|