ProShare Advisors’s Sweetgreen SG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Sell |
21,236
-799
| -4% | -$11.9K | ﹤0.01% | 1407 |
|
|
2025
Q1 | $551K | Sell |
22,035
-6,174
| -22% | -$154K | ﹤0.01% | 1034 |
|
|
2024
Q4 | $904K | Buy |
28,209
+9,545
| +51% | +$306K | ﹤0.01% | 958 |
|
|
2024
Q3 | $662K | Sell |
18,664
-7,554
| -29% | -$268K | ﹤0.01% | 973 |
|
|
2024
Q2 | $790K | Buy |
26,218
+8,634
| +49% | +$260K | ﹤0.01% | 797 |
|
|
2024
Q1 | $444K | Buy |
17,584
+1,585
| +10% | +$40K | ﹤0.01% | 1161 |
|
|
2023
Q4 | $181K | Buy |
15,999
+3,442
| +27% | +$38.9K | ﹤0.01% | 1661 |
|
|
2023
Q3 | $148K | Sell |
12,557
-14
| -0.1% | -$165 | ﹤0.01% | 1556 |
|
|
2023
Q2 | $161K | Buy |
12,571
+2,128
| +20% | +$27.3K | ﹤0.01% | 1593 |
|
|
2023
Q1 | $81.9K | Sell |
10,443
-975
| -9% | -$7.64K | ﹤0.01% | 1622 |
|
|
2022
Q4 | $97.9K | Buy |
+11,418
| New | +$97.9K | ﹤0.01% | 1653 |
|