ProShare Advisors’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $114K | Sell |
24,712
-1,308
| -5% | -$7.7K | ﹤0.01% | 1687 |
|
|
2025
Q4 | $210K | Sell |
26,020
-1,422
| -5% | -$11.2K | ﹤0.01% | 1689 |
|
|
2025
Q3 | $212K | Buy |
27,442
+667
| +2% | +$5.53K | ﹤0.01% | 1667 |
|
|
2025
Q2 | $233K | Sell |
26,775
-476
| -2% | -$3.95K | ﹤0.01% | 1623 |
|
|
2025
Q1 | $237K | Buy |
27,251
+959
| +4% | +$10K | ﹤0.01% | 1569 |
|
|
2024
Q4 | $283K | Buy |
26,292
+9,657
| +58% | +$109K | ﹤0.01% | 1676 |
|
|
2024
Q3 | $178K | Buy |
16,635
+480
| +3% | +$5.47K | ﹤0.01% | 1761 |
|
|
2024
Q2 | $268K | Sell |
16,155
-2,158
| -12% | -$31K | ﹤0.01% | 1365 |
|
|
2024
Q1 | $210K | Sell |
18,313
-3,230
| -15% | -$43.3K | ﹤0.01% | 1643 |
|
|
2023
Q4 | $365K | Sell |
21,543
-8,388
| -28% | -$103K | ﹤0.01% | 1251 |
|
|
2023
Q3 | $267K | Buy |
29,931
+1,081
| +4% | +$11.3K | ﹤0.01% | 1270 |
|
|
2023
Q2 | $342K | Sell |
28,850
-277
| -1% | -$2.78K | ﹤0.01% | 1187 |
|
|
2023
Q1 | $327K | Sell |
29,127
-21,296
| -42% | -$224K | ﹤0.01% | 1163 |
|
|
2022
Q4 | $451K | Sell |
50,423
-297
| -0.6% | -$2.93K | ﹤0.01% | 1009 |
|
|
2022
Q3 | $498K | Sell |
50,720
-6,509
| -11% | -$75.7K | ﹤0.01% | 899 |
|
|
2022
Q2 | $751K | Sell |
57,229
-9,613
| -14% | -$219K | ﹤0.01% | 819 |
|
|
2022
Q1 | $2.41M | Sell |
66,842
-10,329
| -13% | -$374K | 0.01% | 691 |
|
|
2021
Q4 | $3.63M | Buy |
77,171
+22,204
| +40% | +$1.25M | 0.01% | 636 |
|
|
2021
Q3 | $4.06M | Buy |
54,967
+4,946
| +10% | +$357K | 0.01% | 548 |
|
|
2021
Q2 | $3.41M | Buy |
50,021
+3,454
| +7% | +$207K | 0.01% | 587 |
|
|
2021
Q1 | $2.44M | Buy |
46,567
+2,715
| +6% | +$156K | 0.01% | 636 |
|
|
2020
Q4 | $2.2M | Buy |
43,852
+4,030
| +10% | +$167K | 0.01% | 619 |
|
|
2020
Q3 | $1.04M | Buy |
39,822
+2,107
| +6% | +$49K | ﹤0.01% | 713 |
|
|
2020
Q2 | $886K | Buy |
37,715
+8,290
| +28% | +$147K | ﹤0.01% | 748 |
|
|
2020
Q1 | $350K | Sell |
29,425
-8,043
| -21% | -$123K | ﹤0.01% | 830 |
|
|
2019
Q4 | $612K | Buy |
37,468
+1,661
| +5% | +$24.4K | ﹤0.01% | 973 |
|
|
2019
Q3 | $566K | Sell |
35,807
-512
| -1% | -$8.2K | ﹤0.01% | 938 |
|
|
2019
Q2 | $519K | Buy |
36,319
+2,664
| +8% | +$32.6K | ﹤0.01% | 999 |
|
|
2019
Q1 | $371K | Buy |
33,655
+4,404
| +15% | +$37.4K | ﹤0.01% | 1159 |
|
|
2018
Q4 | $161K | Sell |
29,251
-13,247
| -31% | -$86.2K | ﹤0.01% | 1412 |
|
|
2018
Q3 | $360K | Buy |
+42,498
| New | +$494K | ﹤0.01% | 1264 |
|
Other funds holding SNAP
VCM
VPM
ICM
