ProShare Advisors’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
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|
2025
Q1 | $793K | Sell |
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|
2024
Q4 | $1.49M | Buy |
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|
2024
Q3 | $823K | Buy |
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|
2024
Q2 | $523K | Sell |
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|
2024
Q1 | $792K | Buy |
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|
2023
Q4 | $525K | Buy |
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|
2023
Q3 | $333K | Sell |
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|
2023
Q2 | $458K | Buy |
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|
2023
Q1 | $301K | Sell |
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|
2022
Q4 | $246K | Buy |
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|
2022
Q3 | $231K | Sell |
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|
2022
Q2 | $211K | Sell |
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|
2022
Q1 | $569K | Sell |
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|
2021
Q4 | $678K | Buy |
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|
2021
Q3 | $456K | Sell |
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|
2021
Q2 | $1.15M | Buy |
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|
2021
Q1 | $1.18M | Buy |
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|
2020
Q4 | $717K | Buy |
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|
2020
Q3 | $319K | Sell |
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|
2020
Q2 | $284K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $285K | Buy |
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|
2019
Q3 | $400K | Buy |
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|
2019
Q2 | $243K | Sell |
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|
2019
Q1 | $203K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $231K | Sell |
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|
2018
Q2 | $256K | Buy |
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