ProShare Advisors’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Sell |
1,533
-294
| -16% | -$65.8K | ﹤0.01% | 1354 |
|
|
2025
Q1 | $267K | Sell |
1,827
-5
| -0.3% | -$731 | ﹤0.01% | 1489 |
|
|
2024
Q4 | $283K | Sell |
1,832
-34
| -2% | -$5.25K | ﹤0.01% | 1677 |
|
|
2024
Q3 | $214K | Sell |
1,866
-572
| -23% | -$65.7K | ﹤0.01% | 1689 |
|
|
2024
Q2 | $329K | Buy |
2,438
+1,014
| +71% | +$137K | ﹤0.01% | 1221 |
|
|
2024
Q1 | $230K | Buy |
1,424
+295
| +26% | +$47.7K | ﹤0.01% | 1592 |
|
|
2023
Q4 | $225K | Buy |
+1,129
| New | +$225K | ﹤0.01% | 1575 |
|
|
2023
Q1 | – | Sell |
-8,141
| Closed | -$1.17M | – | 1896 |
|
|
2022
Q4 | $1.17M | Sell |
8,141
-814
| -9% | -$117K | ﹤0.01% | 711 |
|
|
2022
Q3 | $1.52M | Sell |
8,955
-160
| -2% | -$27.2K | 0.01% | 662 |
|
|
2022
Q2 | $1.27M | Sell |
9,115
-3,876
| -30% | -$539K | ﹤0.01% | 715 |
|
|
2022
Q1 | $2.98M | Sell |
12,991
-3,753
| -22% | -$860K | 0.01% | 646 |
|
|
2021
Q4 | $5.67M | Buy |
16,744
+4,760
| +40% | +$1.61M | 0.01% | 537 |
|
|
2021
Q3 | $3.62M | Buy |
11,984
+8,642
| +259% | +$2.61M | 0.01% | 578 |
|
|
2021
Q2 | $808K | Buy |
3,342
+332
| +11% | +$80.3K | ﹤0.01% | 1169 |
|
|
2021
Q1 | $690K | Buy |
3,010
+1,456
| +94% | +$334K | ﹤0.01% | 1226 |
|
|
2020
Q4 | $437K | Buy |
1,554
+312
| +25% | +$87.7K | ﹤0.01% | 1352 |
|
|
2020
Q3 | $312K | Buy |
+1,242
| New | +$312K | ﹤0.01% | 1152 |
|