ProShare Advisors’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $919K | Sell |
11,401
-2,848
| -20% | -$216K | ﹤0.01% | 817 |
|
|
2025
Q4 | $904K | Buy |
14,249
+1,250
| +10% | +$78.6K | ﹤0.01% | 846 |
|
|
2025
Q3 | $875K | Sell |
12,999
-2,094
| -14% | -$133K | ﹤0.01% | 854 |
|
|
2025
Q2 | $917K | Sell |
15,093
-392
| -3% | -$22.1K | ﹤0.01% | 855 |
|
|
2025
Q1 | $788K | Sell |
15,485
-3,309
| -18% | -$166K | ﹤0.01% | 885 |
|
|
2024
Q4 | $818K | Buy |
18,794
+5,899
| +46% | +$248K | ﹤0.01% | 1003 |
|
|
2024
Q3 | $469K | Buy |
12,895
+3,494
| +37% | +$124K | ﹤0.01% | 1172 |
|
|
2024
Q2 | $315K | Sell |
9,401
-2,900
| -24% | -$92.8K | ﹤0.01% | 1259 |
|
|
2024
Q1 | $384K | Buy |
12,301
+977
| +9% | +$29.3K | ﹤0.01% | 1258 |
|
|
2023
Q4 | $372K | Buy |
11,324
+2,147
| +23% | +$61.2K | ﹤0.01% | 1237 |
|
|
2023
Q3 | $264K | Sell |
9,177
-222
| -2% | -$6.12K | ﹤0.01% | 1279 |
|
|
2023
Q2 | $231K | Buy |
9,399
+789
| +9% | +$21.1K | ﹤0.01% | 1447 |
|
|
2023
Q1 | $264K | Sell |
8,610
-557
| -6% | -$15.9K | ﹤0.01% | 1276 |
|
|
2022
Q4 | $259K | Buy |
+9,167
| New | +$254K | ﹤0.01% | 1323 |
|
|
2022
Q2 | – | Sell |
-12,899
| Closed | -$283K | – | 2090 |
|
|
2022
Q1 | $283K | Sell |
12,899
-1,252
| -9% | -$26.1K | ﹤0.01% | 1670 |
|
|
2021
Q4 | $256K | Buy |
+14,151
| New | +$278K | ﹤0.01% | 1882 |
|
|
2021
Q3 | – | Sell |
-16,224
| Closed | -$292K | – | 2237 |
|
|
2021
Q2 | $292K | Sell |
16,224
-459
| -3% | -$8.9K | ﹤0.01% | 1911 |
|
|
2021
Q1 | $323K | Buy |
16,683
+3,416
| +26% | +$61.8K | ﹤0.01% | 1759 |
|
|
2020
Q4 | $228K | Buy |
+13,267
| New | +$225K | ﹤0.01% | 1781 |
|
|
2014
Q2 | – | Sell |
-48,090
| Closed | -$268K | – | 2598 |
|
|
2014
Q1 | $268K | Buy |
+48,090
| New | +$262K | ﹤0.01% | 2322 |
|
Other funds holding SNEX
VPM
VCM
AC