ProShare Advisors’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,346
| Closed | -$203K | – | 2292 |
|
|
2024
Q3 | $203K | Buy |
+2,346
| New | +$203K | ﹤0.01% | 1721 |
|
|
2023
Q2 | – | Sell |
-3,042
| Closed | -$212K | – | 1901 |
|
|
2023
Q1 | $212K | Sell |
3,042
-1,242
| -29% | -$86.6K | ﹤0.01% | 1415 |
|
|
2022
Q4 | $208K | Buy |
+4,284
| New | +$208K | ﹤0.01% | 1466 |
|
|
2022
Q3 | – | Sell |
-4,207
| Closed | -$333K | – | 1806 |
|
|
2022
Q2 | $333K | Sell |
4,207
-1,384
| -25% | -$110K | ﹤0.01% | 1152 |
|
|
2022
Q1 | $687K | Sell |
5,591
-822
| -13% | -$101K | ﹤0.01% | 1092 |
|
|
2021
Q4 | $1.03M | Buy |
6,413
+567
| +10% | +$91.2K | ﹤0.01% | 1001 |
|
|
2021
Q3 | $856K | Sell |
5,846
-693
| -11% | -$101K | ﹤0.01% | 957 |
|
|
2021
Q2 | $1.26M | Buy |
6,539
+1,369
| +26% | +$263K | ﹤0.01% | 906 |
|
|
2021
Q1 | $1.27M | Buy |
5,170
+207
| +4% | +$50.7K | ﹤0.01% | 868 |
|
|
2020
Q4 | $988K | Buy |
4,963
+559
| +13% | +$111K | ﹤0.01% | 887 |
|
|
2020
Q3 | $673K | Buy |
4,404
+484
| +12% | +$74K | ﹤0.01% | 831 |
|
|
2020
Q2 | $527K | Buy |
3,920
+1,162
| +42% | +$156K | ﹤0.01% | 927 |
|
|
2020
Q1 | $282K | Sell |
2,758
-2,938
| -52% | -$300K | ﹤0.01% | 898 |
|
|
2019
Q4 | $605K | Buy |
5,696
+135
| +2% | +$14.3K | ﹤0.01% | 977 |
|
|
2019
Q3 | $566K | Sell |
5,561
-23
| -0.4% | -$2.34K | ﹤0.01% | 937 |
|
|
2019
Q2 | $550K | Sell |
5,584
-79
| -1% | -$7.78K | ﹤0.01% | 977 |
|
|
2019
Q1 | $445K | Buy |
5,663
+669
| +13% | +$52.6K | ﹤0.01% | 1061 |
|
|
2018
Q4 | $307K | Sell |
4,994
-1,029
| -17% | -$63.3K | ﹤0.01% | 1138 |
|
|
2018
Q3 | $474K | Sell |
6,023
-288
| -5% | -$22.7K | ﹤0.01% | 1131 |
|
|
2018
Q2 | $525K | Sell |
6,311
-251
| -4% | -$20.9K | ﹤0.01% | 1090 |
|
|
2018
Q1 | $563K | Sell |
6,562
-84
| -1% | -$7.21K | ﹤0.01% | 1052 |
|
|
2017
Q4 | $711K | Buy |
6,646
+1,622
| +32% | +$174K | ﹤0.01% | 976 |
|
|
2017
Q3 | $489K | Sell |
5,024
-759
| -13% | -$73.9K | ﹤0.01% | 966 |
|
|
2017
Q2 | $517K | Sell |
5,783
-1,230
| -18% | -$110K | 0.01% | 950 |
|
|
2017
Q1 | $655K | Sell |
7,013
-612
| -8% | -$57.2K | 0.01% | 907 |
|
|
2016
Q4 | $729K | Buy |
7,625
+799
| +12% | +$76.4K | 0.01% | 915 |
|
|
2016
Q3 | $568K | Sell |
6,826
-602
| -8% | -$50.1K | 0.01% | 898 |
|
|
2016
Q2 | $519K | Sell |
7,428
-578
| -7% | -$40.4K | 0.01% | 952 |
|
|
2016
Q1 | $583K | Buy |
8,006
+25
| +0.3% | +$1.82K | 0.01% | 929 |
|
|
2015
Q4 | $515K | Buy |
7,981
+1,421
| +22% | +$91.7K | 0.01% | 1022 |
|
|
2015
Q3 | $399K | Sell |
6,560
-2,828
| -30% | -$172K | 0.01% | 1011 |
|
|
2015
Q2 | $556K | Buy |
9,388
+3,109
| +50% | +$184K | 0.01% | 1058 |
|
|
2015
Q1 | $422K | Sell |
6,279
-1,103
| -15% | -$74.1K | 0.01% | 1271 |
|
|
2014
Q4 | $460K | Sell |
7,382
-15,897
| -68% | -$991K | 0.01% | 1242 |
|
|
2014
Q3 | $1.28M | Buy |
23,279
+3,371
| +17% | +$185K | 0.02% | 975 |
|
|
2014
Q2 | $1.13M | Buy |
19,908
+15,417
| +343% | +$877K | 0.01% | 1102 |
|
|
2014
Q1 | $275K | Sell |
4,491
-27,170
| -86% | -$1.66M | ﹤0.01% | 2301 |
|
|
2013
Q4 | $1.97M | Buy |
31,661
+27,649
| +689% | +$1.72M | 0.03% | 736 |
|
|
2013
Q3 | $221K | Buy |
+4,012
| New | +$221K | 0.01% | 2121 |
|