ProShare Advisors’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Sell |
11,249
-165
| -1% | -$2.25K | ﹤0.01% | 1784 |
|
|
2025
Q1 | $143K | Sell |
11,414
-3,208
| -22% | -$40.3K | ﹤0.01% | 1767 |
|
|
2024
Q4 | $184K | Buy |
14,622
+4,517
| +45% | +$57K | ﹤0.01% | 1908 |
|
|
2024
Q3 | $143K | Buy |
+10,105
| New | +$143K | ﹤0.01% | 1812 |
|
|
2022
Q2 | – | Sell |
-11,100
| Closed | -$262K | – | 2084 |
|
|
2022
Q1 | $262K | Sell |
11,100
-1,302
| -10% | -$30.7K | ﹤0.01% | 1730 |
|
|
2021
Q4 | $317K | Buy |
12,402
+4,633
| +60% | +$118K | ﹤0.01% | 1752 |
|
|
2021
Q3 | $245K | Sell |
7,769
-6,399
| -45% | -$202K | ﹤0.01% | 1687 |
|
|
2021
Q2 | $687K | Sell |
14,168
-450
| -3% | -$21.8K | ﹤0.01% | 1286 |
|
|
2021
Q1 | $714K | Buy |
14,618
+2,872
| +24% | +$140K | ﹤0.01% | 1204 |
|
|
2020
Q4 | $508K | Buy |
11,746
+4,823
| +70% | +$209K | ﹤0.01% | 1272 |
|
|
2020
Q3 | $308K | Sell |
6,923
-516
| -7% | -$23K | ﹤0.01% | 1162 |
|
|
2020
Q2 | $367K | Buy |
+7,439
| New | +$367K | ﹤0.01% | 1109 |
|
|
2020
Q1 | – | Sell |
-8,086
| Closed | -$336K | – | 1520 |
|
|
2019
Q4 | $336K | Buy |
+8,086
| New | +$336K | ﹤0.01% | 1273 |
|
|
2019
Q2 | – | Sell |
-5,198
| Closed | -$231K | – | 1651 |
|
|
2019
Q1 | $231K | Buy |
5,198
+96
| +2% | +$4.27K | ﹤0.01% | 1389 |
|
|
2018
Q4 | $226K | Sell |
5,102
-754
| -13% | -$33.4K | ﹤0.01% | 1305 |
|
|
2018
Q3 | $227K | Sell |
5,856
-1,185
| -17% | -$45.9K | ﹤0.01% | 1521 |
|
|
2018
Q2 | $230K | Buy |
7,041
+477
| +7% | +$15.6K | ﹤0.01% | 1533 |
|
|
2018
Q1 | $236K | Sell |
6,564
-2,481
| -27% | -$89.2K | ﹤0.01% | 1459 |
|
|
2017
Q4 | $306K | Buy |
9,045
+2,727
| +43% | +$92.3K | ﹤0.01% | 1375 |
|
|
2017
Q3 | $235K | Sell |
6,318
-3,160
| -33% | -$118K | ﹤0.01% | 1228 |
|
|
2017
Q2 | $291K | Sell |
9,478
-3,664
| -28% | -$112K | ﹤0.01% | 1184 |
|
|
2017
Q1 | $369K | Sell |
13,142
-5,593
| -30% | -$157K | ﹤0.01% | 1145 |
|
|
2016
Q4 | $511K | Buy |
18,735
+9,493
| +103% | +$259K | 0.01% | 1063 |
|
|
2016
Q3 | $251K | Sell |
9,242
-319
| -3% | -$8.66K | ﹤0.01% | 1229 |
|
|
2016
Q2 | $373K | Sell |
9,561
-1,012
| -10% | -$39.5K | ﹤0.01% | 1094 |
|
|
2016
Q1 | $283K | Sell |
10,573
-1,179
| -10% | -$31.6K | ﹤0.01% | 1232 |
|
|
2015
Q4 | $253K | Buy |
11,752
+2,186
| +23% | +$47.1K | ﹤0.01% | 1398 |
|
|
2015
Q3 | $205K | Sell |
9,566
-6,338
| -40% | -$136K | ﹤0.01% | 1306 |
|
|
2015
Q2 | $272K | Sell |
15,904
-5,330
| -25% | -$91.2K | ﹤0.01% | 1348 |
|
|
2015
Q1 | $331K | Sell |
21,234
-5,998
| -22% | -$93.5K | ﹤0.01% | 1408 |
|
|
2014
Q4 | $426K | Buy |
27,232
+850
| +3% | +$13.3K | 0.01% | 1292 |
|
|
2014
Q3 | $327K | Sell |
26,382
-5,992
| -19% | -$74.3K | ﹤0.01% | 1663 |
|
|
2014
Q2 | $493K | Sell |
32,374
-27,276
| -46% | -$415K | 0.01% | 1598 |
|
|
2014
Q1 | $963K | Buy |
+59,650
| New | +$963K | 0.01% | 1338 |
|
|
2013
Q4 | – | Sell |
-37,332
| Closed | -$450K | – | 1784 |
|
|
2013
Q3 | $450K | Sell |
37,332
-3,092
| -8% | -$37.3K | 0.01% | 1556 |
|
|
2013
Q2 | $337K | Buy |
+40,424
| New | +$337K | 0.01% | 1616 |
|