ProShare Advisors’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Buy |
3,311
+101
| +3% | +$13.7K | ﹤0.01% | 1177 |
|
|
2025
Q1 | $334K | Sell |
3,210
-337
| -10% | -$35K | ﹤0.01% | 1343 |
|
|
2024
Q4 | $416K | Buy |
3,547
+232
| +7% | +$27.2K | ﹤0.01% | 1391 |
|
|
2024
Q3 | $398K | Sell |
3,315
-349
| -10% | -$41.9K | ﹤0.01% | 1279 |
|
|
2024
Q2 | $423K | Buy |
3,664
+880
| +32% | +$102K | ﹤0.01% | 1061 |
|
|
2024
Q1 | $315K | Buy |
2,784
+86
| +3% | +$9.73K | ﹤0.01% | 1400 |
|
|
2023
Q4 | $290K | Buy |
2,698
+116
| +4% | +$12.5K | ﹤0.01% | 1403 |
|
|
2023
Q3 | $258K | Buy |
2,582
+156
| +6% | +$15.6K | ﹤0.01% | 1293 |
|
|
2023
Q2 | $228K | Sell |
2,426
-70
| -3% | -$6.58K | ﹤0.01% | 1453 |
|
|
2023
Q1 | $242K | Sell |
2,496
-1,286
| -34% | -$124K | ﹤0.01% | 1333 |
|
|
2022
Q4 | $358K | Buy |
3,782
+150
| +4% | +$14.2K | ﹤0.01% | 1130 |
|
|
2022
Q3 | $295K | Sell |
3,632
-183
| -5% | -$14.9K | ﹤0.01% | 1162 |
|
|
2022
Q2 | $348K | Sell |
3,815
-1,642
| -30% | -$150K | ﹤0.01% | 1129 |
|
|
2022
Q1 | $563K | Sell |
5,457
-1,252
| -19% | -$129K | ﹤0.01% | 1210 |
|
|
2021
Q4 | $767K | Buy |
6,709
+1,654
| +33% | +$189K | ﹤0.01% | 1189 |
|
|
2021
Q3 | $526K | Sell |
5,055
-304
| -6% | -$31.6K | ﹤0.01% | 1183 |
|
|
2021
Q2 | $653K | Buy |
5,359
+100
| +2% | +$12.2K | ﹤0.01% | 1334 |
|
|
2021
Q1 | $604K | Buy |
5,259
+36
| +0.7% | +$4.14K | ﹤0.01% | 1316 |
|
|
2020
Q4 | $425K | Sell |
5,223
-4,023
| -44% | -$327K | ﹤0.01% | 1374 |
|
|
2020
Q3 | $647K | Sell |
9,246
-34
| -0.4% | -$2.38K | ﹤0.01% | 848 |
|
|
2020
Q2 | $556K | Buy |
9,280
+3,164
| +52% | +$190K | ﹤0.01% | 903 |
|
|
2020
Q1 | $224K | Sell |
6,116
-4,738
| -44% | -$174K | ﹤0.01% | 967 |
|
|
2019
Q4 | $699K | Buy |
10,854
+826
| +8% | +$53.2K | ﹤0.01% | 930 |
|
|
2019
Q3 | $566K | Sell |
10,028
-9,408
| -48% | -$531K | ﹤0.01% | 939 |
|
|
2019
Q2 | $956K | Sell |
19,436
-282
| -1% | -$13.9K | 0.01% | 772 |
|
|
2019
Q1 | $940K | Buy |
19,718
+1,908
| +11% | +$91K | 0.01% | 785 |
|
|
2018
Q4 | $720K | Buy |
17,810
+1,690
| +10% | +$68.3K | 0.01% | 808 |
|
|
2018
Q3 | $683K | Sell |
16,120
-12
| -0.1% | -$508 | ﹤0.01% | 982 |
|
|
2018
Q2 | $778K | Buy |
16,132
+980
| +6% | +$47.3K | 0.01% | 928 |
|
|
2018
Q1 | $897K | Sell |
15,152
-1,022
| -6% | -$60.5K | 0.01% | 869 |
|
|
2017
Q4 | $1.1M | Buy |
16,174
+6,432
| +66% | +$437K | 0.01% | 796 |
|
|
2017
Q3 | $616K | Sell |
9,742
-1,636
| -14% | -$103K | 0.01% | 888 |
|
|
2017
Q2 | $682K | Sell |
11,378
-1,716
| -13% | -$103K | 0.01% | 847 |
|
|
2017
Q1 | $733K | Sell |
13,094
-3,286
| -20% | -$184K | 0.01% | 863 |
|
|
2016
Q4 | $991K | Buy |
16,380
+5,014
| +44% | +$303K | 0.01% | 782 |
|
|
2016
Q3 | $648K | Sell |
11,366
-760
| -6% | -$43.3K | 0.01% | 841 |
|
|
2016
Q2 | $575K | Sell |
12,126
-534
| -4% | -$25.3K | 0.01% | 908 |
|
|
2016
Q1 | $586K | Sell |
12,660
-4,408
| -26% | -$204K | 0.01% | 926 |
|
|
2015
Q4 | $767K | Buy |
17,068
+7,700
| +82% | +$346K | 0.01% | 850 |
|
|
2015
Q3 | $398K | Sell |
9,368
-1,922
| -17% | -$81.7K | 0.01% | 1013 |
|
|
2015
Q2 | $413K | Sell |
11,290
-4,142
| -27% | -$152K | 0.01% | 1173 |
|
|
2015
Q1 | $596K | Sell |
15,432
-2,396
| -13% | -$92.5K | 0.01% | 1097 |
|
|
2014
Q4 | $697K | Sell |
17,828
-10,234
| -36% | -$400K | 0.01% | 1040 |
|
|
2014
Q3 | $907K | Sell |
28,062
-5,752
| -17% | -$186K | 0.01% | 1108 |
|
|
2014
Q2 | $1.23M | Sell |
33,814
-24,260
| -42% | -$884K | 0.02% | 1062 |
|
|
2014
Q1 | $1.76M | Buy |
58,074
+48,876
| +531% | +$1.48M | 0.02% | 842 |
|
|
2013
Q4 | $310K | Sell |
9,198
-31,430
| -77% | -$1.06M | ﹤0.01% | 1146 |
|
|
2013
Q3 | $1.25M | Buy |
40,628
+3,358
| +9% | +$103K | 0.03% | 704 |
|
|
2013
Q2 | $788K | Buy |
+37,270
| New | +$788K | 0.02% | 995 |
|