ProShare Advisors’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,259
| Closed | -$295K | – | 2288 |
|
2024
Q4 | $295K | Buy |
5,259
+159
| +3% | +$8.91K | ﹤0.01% | 1647 |
|
2024
Q3 | $282K | Buy |
+5,100
| New | +$282K | ﹤0.01% | 1506 |
|
2022
Q2 | – | Sell |
-7,206
| Closed | -$395K | – | 2181 |
|
2022
Q1 | $395K | Sell |
7,206
-2,108
| -23% | -$116K | ﹤0.01% | 1452 |
|
2021
Q4 | $721K | Buy |
9,314
+2,660
| +40% | +$206K | ﹤0.01% | 1220 |
|
2021
Q3 | $458K | Buy |
6,654
+318
| +5% | +$21.9K | ﹤0.01% | 1257 |
|
2021
Q2 | $458K | Buy |
6,336
+476
| +8% | +$34.4K | ﹤0.01% | 1595 |
|
2021
Q1 | $375K | Buy |
5,860
+422
| +8% | +$27K | ﹤0.01% | 1657 |
|
2020
Q4 | $377K | Buy |
5,438
+459
| +9% | +$31.8K | ﹤0.01% | 1451 |
|
2020
Q3 | $246K | Buy |
4,979
+754
| +18% | +$37.3K | ﹤0.01% | 1306 |
|
2020
Q2 | $215K | Buy |
+4,225
| New | +$215K | ﹤0.01% | 1418 |
|