ProShare Advisors’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707K | Sell |
22,381
-450
| -2% | -$14.2K | ﹤0.01% | 944 |
|
|
2025
Q1 | $787K | Sell |
22,831
-5,793
| -20% | -$200K | ﹤0.01% | 887 |
|
|
2024
Q4 | $1.12M | Buy |
28,624
+8,415
| +42% | +$328K | ﹤0.01% | 866 |
|
|
2024
Q3 | $703K | Buy |
20,209
+5,055
| +33% | +$176K | ﹤0.01% | 943 |
|
|
2024
Q2 | $548K | Sell |
15,154
-4,358
| -22% | -$157K | ﹤0.01% | 933 |
|
|
2024
Q1 | $664K | Buy |
19,512
+1,132
| +6% | +$38.5K | ﹤0.01% | 935 |
|
|
2023
Q4 | $728K | Buy |
18,380
+3,600
| +24% | +$143K | ﹤0.01% | 847 |
|
|
2023
Q3 | $510K | Sell |
14,780
-301
| -2% | -$10.4K | ﹤0.01% | 908 |
|
|
2023
Q2 | $552K | Buy |
15,081
+489
| +3% | +$17.9K | ﹤0.01% | 902 |
|
|
2023
Q1 | $580K | Buy |
14,592
+709
| +5% | +$28.2K | ﹤0.01% | 858 |
|
|
2022
Q4 | $528K | Buy |
13,883
+1,632
| +13% | +$62.1K | ﹤0.01% | 940 |
|
|
2022
Q3 | $392K | Sell |
12,251
-404
| -3% | -$12.9K | ﹤0.01% | 1003 |
|
|
2022
Q2 | $478K | Sell |
12,655
-6,259
| -33% | -$236K | ﹤0.01% | 957 |
|
|
2022
Q1 | $718K | Sell |
18,914
-2,333
| -11% | -$88.6K | ﹤0.01% | 1069 |
|
|
2021
Q4 | $883K | Buy |
21,247
+8,158
| +62% | +$339K | ﹤0.01% | 1104 |
|
|
2021
Q3 | $451K | Sell |
13,089
-11,284
| -46% | -$389K | ﹤0.01% | 1265 |
|
|
2021
Q2 | $890K | Sell |
24,373
-881
| -3% | -$32.2K | ﹤0.01% | 1106 |
|
|
2021
Q1 | $768K | Buy |
25,254
+4,769
| +23% | +$145K | ﹤0.01% | 1146 |
|
|
2020
Q4 | $642K | Buy |
20,485
+10,041
| +96% | +$315K | ﹤0.01% | 1113 |
|
|
2020
Q3 | $230K | Sell |
10,444
-1,141
| -10% | -$25.1K | ﹤0.01% | 1338 |
|
|
2020
Q2 | $215K | Buy |
+11,585
| New | +$215K | ﹤0.01% | 1416 |
|
|
2020
Q1 | – | Sell |
-11,189
| Closed | -$319K | – | 1528 |
|
|
2019
Q4 | $319K | Buy |
11,189
+3,107
| +38% | +$88.6K | ﹤0.01% | 1306 |
|
|
2019
Q3 | $234K | Buy |
+8,082
| New | +$234K | ﹤0.01% | 1353 |
|