ProShare Advisors’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Buy |
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|
2025
Q1 | $334K | Sell |
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|
2024
Q4 | $416K | Buy |
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|
2024
Q3 | $398K | Sell |
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|
2024
Q2 | $423K | Buy |
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|
2024
Q1 | $315K | Buy |
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|
2023
Q4 | $290K | Buy |
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|
2023
Q3 | $258K | Buy |
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|
2023
Q2 | $228K | Sell |
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|
2023
Q1 | $242K | Sell |
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|
2022
Q4 | $358K | Buy |
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|
2022
Q3 | $295K | Sell |
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|
2022
Q2 | $348K | Sell |
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|
2022
Q1 | $563K | Sell |
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|
2021
Q4 | $767K | Buy |
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|
2021
Q3 | $526K | Sell |
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|
2021
Q2 | $653K | Buy |
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|
2021
Q1 | $604K | Buy |
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|
2020
Q4 | $425K | Sell |
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|
2020
Q3 | $647K | Sell |
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|
2020
Q2 | $556K | Buy |
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|
2020
Q1 | $224K | Sell |
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|
2019
Q4 | $699K | Buy |
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|
2019
Q3 | $566K | Sell |
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|
2019
Q2 | $956K | Sell |
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|
2019
Q1 | $940K | Buy |
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|
2018
Q4 | $720K | Buy |
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|
2018
Q3 | $683K | Sell |
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|
2018
Q2 | $778K | Buy |
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|
2018
Q1 | $897K | Sell |
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|
2017
Q4 | $1.1M | Buy |
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|
2017
Q3 | $616K | Sell |
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|
2017
Q2 | $682K | Sell |
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|
2017
Q1 | $733K | Sell |
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|
2016
Q4 | $991K | Buy |
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|
2016
Q3 | $648K | Sell |
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|
2016
Q2 | $575K | Sell |
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|
2016
Q1 | $586K | Sell |
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|
2015
Q4 | $767K | Buy |
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|
2015
Q3 | $398K | Sell |
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|
2015
Q2 | $413K | Sell |
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|
2015
Q1 | $596K | Sell |
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|
2014
Q4 | $697K | Sell |
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|
2014
Q3 | $907K | Sell |
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|
2014
Q2 | $1.23M | Sell |
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|
2014
Q1 | $1.76M | Buy |
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|
2013
Q4 | $310K | Sell |
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|
2013
Q3 | $1.25M | Buy |
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|
2013
Q2 | $788K | Buy |
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