ProShare Advisors’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Sell |
3,910
-65
| -2% | -$4.04K | ﹤0.01% | 1592 |
|
|
2025
Q1 | $238K | Sell |
3,975
-1,194
| -23% | -$71.4K | ﹤0.01% | 1568 |
|
|
2024
Q4 | $302K | Buy |
5,169
+1,701
| +49% | +$99.3K | ﹤0.01% | 1627 |
|
|
2024
Q3 | $208K | Buy |
+3,468
| New | +$208K | ﹤0.01% | 1706 |
|
|
2021
Q3 | – | Sell |
-4,435
| Closed | -$206K | – | 2241 |
|
|
2021
Q2 | $206K | Buy |
4,435
+50
| +1% | +$2.32K | ﹤0.01% | 2127 |
|
|
2021
Q1 | $209K | Buy |
+4,385
| New | +$209K | ﹤0.01% | 2014 |
|
|
2014
Q3 | – | Sell |
-7,941
| Closed | -$221K | – | 2350 |
|
|
2014
Q2 | $221K | Sell |
7,941
-8,843
| -53% | -$246K | ﹤0.01% | 2111 |
|
|
2014
Q1 | $490K | Buy |
+16,784
| New | +$490K | 0.01% | 1886 |
|
|
2013
Q4 | – | Sell |
-10,541
| Closed | -$258K | – | 1802 |
|
|
2013
Q3 | $258K | Buy |
10,541
+37
| +0.4% | +$906 | 0.01% | 2007 |
|
|
2013
Q2 | $227K | Buy |
+10,504
| New | +$227K | ﹤0.01% | 1934 |
|