ProShare Advisors’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Buy |
12,015
+718
| +6% | +$223K | 0.01% | 597 |
|
|
2025
Q1 | $3.81M | Buy |
11,297
+319
| +3% | +$108K | 0.01% | 568 |
|
|
2024
Q4 | $3.73M | Sell |
10,978
-972
| -8% | -$330K | 0.01% | 568 |
|
|
2024
Q3 | $3.46M | Sell |
11,950
-168
| -1% | -$48.7K | 0.01% | 591 |
|
|
2024
Q2 | $3.17M | Buy |
12,118
+212
| +2% | +$55.4K | 0.01% | 589 |
|
|
2024
Q1 | $3.53M | Buy |
11,906
+550
| +5% | +$163K | 0.01% | 562 |
|
|
2023
Q4 | $3.28M | Sell |
11,356
-718
| -6% | -$207K | 0.01% | 566 |
|
|
2023
Q3 | $3.08M | Buy |
12,074
+1,840
| +18% | +$469K | 0.01% | 573 |
|
|
2023
Q2 | $2.95M | Buy |
10,234
+2,367
| +30% | +$682K | 0.01% | 608 |
|
|
2023
Q1 | $1.94M | Sell |
7,867
-4,101
| -34% | -$1.01M | 0.01% | 656 |
|
|
2022
Q4 | $2.73M | Buy |
11,968
+70
| +0.6% | +$16K | 0.01% | 569 |
|
|
2022
Q3 | $2.4M | Sell |
11,898
-946
| -7% | -$191K | 0.01% | 591 |
|
|
2022
Q2 | $2.53M | Sell |
12,844
-3,239
| -20% | -$639K | 0.01% | 616 |
|
|
2022
Q1 | $3.31M | Sell |
16,083
-67
| -0.4% | -$13.8K | 0.01% | 625 |
|
|
2021
Q4 | $3.48M | Buy |
16,150
+2,386
| +17% | +$514K | 0.01% | 646 |
|
|
2021
Q3 | $2.88M | Buy |
13,764
+16
| +0.1% | +$3.34K | 0.01% | 635 |
|
|
2021
Q2 | $3.07M | Buy |
13,748
+376
| +3% | +$84K | 0.01% | 624 |
|
|
2021
Q1 | $3.09M | Buy |
13,372
+5,026
| +60% | +$1.16M | 0.01% | 574 |
|
|
2020
Q4 | $1.43M | Buy |
8,346
+626
| +8% | +$107K | 0.01% | 740 |
|
|
2020
Q3 | $1.14M | Buy |
7,720
+124
| +2% | +$18.2K | 0.01% | 689 |
|
|
2020
Q2 | $1.05M | Buy |
7,596
+18
| +0.2% | +$2.49K | 0.01% | 693 |
|
|
2020
Q1 | $825K | Sell |
7,578
-4,240
| -36% | -$462K | 0.01% | 629 |
|
|
2019
Q4 | $2M | Buy |
11,818
+1,816
| +18% | +$308K | 0.01% | 623 |
|
|
2019
Q3 | $1.57M | Buy |
10,002
+226
| +2% | +$35.4K | 0.01% | 637 |
|
|
2019
Q2 | $1.62M | Sell |
9,776
-505
| -5% | -$83.6K | 0.01% | 633 |
|
|
2019
Q1 | $1.61M | Sell |
10,281
-274
| -3% | -$42.9K | 0.01% | 648 |
|
|
2018
Q4 | $1.53M | Buy |
10,555
+558
| +6% | +$81.1K | 0.01% | 625 |
|
|
2018
Q3 | $1.84M | Sell |
9,997
-9,686
| -49% | -$1.78M | 0.01% | 635 |
|
|
2018
Q2 | $3.16M | Sell |
19,683
-44
| -0.2% | -$7.07K | 0.02% | 531 |
|
|
2018
Q1 | $2.91M | Sell |
19,727
-824
| -4% | -$122K | 0.02% | 546 |
|
|
2017
Q4 | $3.58M | Buy |
20,551
+1,958
| +11% | +$341K | 0.02% | 499 |
|
|
2017
Q3 | $2.77M | Buy |
18,593
+2,538
| +16% | +$378K | 0.03% | 496 |
|
|
2017
Q2 | $2.54M | Buy |
16,055
+589
| +4% | +$93.1K | 0.03% | 504 |
|
|
2017
Q1 | $2.61M | Buy |
15,466
+72
| +0.5% | +$12.1K | 0.03% | 484 |
|
|
2016
Q4 | $2.64M | Buy |
15,394
+2,930
| +24% | +$502K | 0.03% | 474 |
|
|
2016
Q3 | $1.89M | Buy |
12,464
+468
| +4% | +$71.1K | 0.03% | 509 |
|
|
2016
Q2 | $1.89M | Buy |
11,996
+868
| +8% | +$137K | 0.02% | 540 |
|
|
2016
Q1 | $1.75M | Buy |
11,128
+2,604
| +31% | +$409K | 0.02% | 497 |
|
|
2015
Q4 | $1.46M | Buy |
8,524
+682
| +9% | +$117K | 0.02% | 607 |
|
|
2015
Q3 | $1.18M | Buy |
7,842
+1,298
| +20% | +$196K | 0.02% | 622 |
|
|
2015
Q2 | $1.04M | Sell |
6,544
-13,940
| -68% | -$2.22M | 0.01% | 756 |
|
|
2015
Q1 | $3.01M | Sell |
20,484
-1,801
| -8% | -$265K | 0.04% | 444 |
|
|
2014
Q4 | $3.05M | Buy |
22,285
+3,616
| +19% | +$494K | 0.04% | 453 |
|
|
2014
Q3 | $2.26M | Buy |
18,669
+809
| +5% | +$97.9K | 0.03% | 652 |
|
|
2014
Q2 | $2.12M | Buy |
17,860
+479
| +3% | +$56.8K | 0.03% | 704 |
|
|
2014
Q1 | $1.97M | Buy |
17,381
+7,925
| +84% | +$899K | 0.02% | 759 |
|
|
2013
Q4 | $1.04M | Buy |
9,456
+5,204
| +122% | +$570K | 0.02% | 969 |
|
|
2013
Q3 | $423K | Sell |
4,252
-4,264
| -50% | -$424K | 0.01% | 1617 |
|
|
2013
Q2 | $761K | Buy |
+8,516
| New | +$761K | 0.01% | 1015 |
|