ProShare Advisors’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Buy |
110,467
+13,313
| +14% | +$652K | 0.01% | 532 |
|
|
2025
Q1 | $3.33M | Sell |
97,154
-7,704
| -7% | -$264K | 0.01% | 592 |
|
|
2024
Q4 | $3.2M | Sell |
104,858
-541,132
| -84% | -$16.5M | 0.01% | 596 |
|
|
2024
Q3 | $26.9M | Buy |
645,990
+313,390
| +94% | +$13M | 0.07% | 229 |
|
|
2024
Q2 | $27.3M | Buy |
332,600
+156,950
| +89% | +$12.9M | 0.07% | 222 |
|
|
2024
Q1 | $17.7M | Buy |
175,650
+74,430
| +74% | +$7.52M | 0.05% | 254 |
|
|
2023
Q4 | $2.88M | Buy |
101,220
+15,380
| +18% | +$437K | 0.01% | 596 |
|
|
2023
Q3 | $2.35M | Sell |
85,840
-2,210
| -3% | -$60.6K | 0.01% | 624 |
|
|
2023
Q2 | $2.19M | Buy |
88,050
+2,300
| +3% | +$57.3K | 0.01% | 651 |
|
|
2023
Q1 | $914K | Sell |
85,750
-2,460
| -3% | -$26.2K | ﹤0.01% | 742 |
|
|
2022
Q4 | $724K | Buy |
88,210
+38,160
| +76% | +$313K | ﹤0.01% | 819 |
|
|
2022
Q3 | $276K | Sell |
50,050
-970
| -2% | -$5.35K | ﹤0.01% | 1201 |
|
|
2022
Q2 | $206K | Sell |
51,020
-32,560
| -39% | -$131K | ﹤0.01% | 1461 |
|
|
2022
Q1 | $319K | Sell |
83,580
-11,800
| -12% | -$45K | ﹤0.01% | 1584 |
|
|
2021
Q4 | $419K | Buy |
95,380
+40,050
| +72% | +$176K | ﹤0.01% | 1577 |
|
|
2021
Q3 | $202K | Sell |
55,330
-56,670
| -51% | -$207K | ﹤0.01% | 1791 |
|
|
2021
Q2 | $394K | Sell |
112,000
-3,690
| -3% | -$13K | ﹤0.01% | 1707 |
|
|
2021
Q1 | $452K | Buy |
115,690
+17,430
| +18% | +$68.1K | ﹤0.01% | 1514 |
|
|
2020
Q4 | $311K | Buy |
+98,260
| New | +$311K | ﹤0.01% | 1586 |
|
|
2015
Q2 | – | Sell |
-76,180
| Closed | -$253K | – | 1767 |
|
|
2015
Q1 | $253K | Sell |
76,180
-6,910
| -8% | -$22.9K | ﹤0.01% | 1572 |
|
|
2014
Q4 | $290K | Sell |
83,090
-62,750
| -43% | -$219K | ﹤0.01% | 1540 |
|
|
2014
Q3 | $429K | Sell |
145,840
-36,000
| -20% | -$106K | 0.01% | 1506 |
|
|
2014
Q2 | $460K | Sell |
181,840
-147,570
| -45% | -$373K | 0.01% | 1638 |
|
|
2014
Q1 | $572K | Buy |
+329,410
| New | +$572K | 0.01% | 1762 |
|
|
2013
Q4 | – | Sell |
-209,350
| Closed | -$283K | – | 1791 |
|
|
2013
Q3 | $283K | Buy |
209,350
+9,490
| +5% | +$12.8K | 0.01% | 1933 |
|
|
2013
Q2 | $213K | Buy |
+199,860
| New | +$213K | ﹤0.01% | 1986 |
|