ProShare Advisors’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $917K | Sell |
10,062
-261
| -3% | -$23.8K | ﹤0.01% | 855 |
|
|
2025
Q1 | $788K | Sell |
10,323
-2,207
| -18% | -$169K | ﹤0.01% | 885 |
|
|
2024
Q4 | $818K | Buy |
12,530
+3,933
| +46% | +$257K | ﹤0.01% | 1003 |
|
|
2024
Q3 | $469K | Buy |
8,597
+2,330
| +37% | +$127K | ﹤0.01% | 1172 |
|
|
2024
Q2 | $315K | Sell |
6,267
-1,934
| -24% | -$97.1K | ﹤0.01% | 1259 |
|
|
2024
Q1 | $384K | Buy |
8,201
+651
| +9% | +$30.5K | ﹤0.01% | 1258 |
|
|
2023
Q4 | $372K | Buy |
7,550
+1,432
| +23% | +$70.5K | ﹤0.01% | 1237 |
|
|
2023
Q3 | $264K | Sell |
6,118
-148
| -2% | -$6.38K | ﹤0.01% | 1279 |
|
|
2023
Q2 | $231K | Buy |
6,266
+526
| +9% | +$19.4K | ﹤0.01% | 1447 |
|
|
2023
Q1 | $264K | Sell |
5,740
-371
| -6% | -$17.1K | ﹤0.01% | 1276 |
|
|
2022
Q4 | $259K | Buy |
+6,111
| New | +$259K | ﹤0.01% | 1323 |
|
|
2022
Q2 | – | Sell |
-8,600
| Closed | -$283K | – | 2090 |
|
|
2022
Q1 | $283K | Sell |
8,600
-834
| -9% | -$27.4K | ﹤0.01% | 1670 |
|
|
2021
Q4 | $256K | Buy |
+9,434
| New | +$256K | ﹤0.01% | 1882 |
|
|
2021
Q3 | – | Sell |
-10,816
| Closed | -$292K | – | 2237 |
|
|
2021
Q2 | $292K | Sell |
10,816
-306
| -3% | -$8.26K | ﹤0.01% | 1911 |
|
|
2021
Q1 | $323K | Buy |
11,122
+2,277
| +26% | +$66.1K | ﹤0.01% | 1759 |
|
|
2020
Q4 | $228K | Buy |
+8,845
| New | +$228K | ﹤0.01% | 1781 |
|
|
2014
Q2 | – | Sell |
-32,060
| Closed | -$268K | – | 2598 |
|
|
2014
Q1 | $268K | Buy |
+32,060
| New | +$268K | ﹤0.01% | 2322 |
|