ProShare Advisors’s Simpson Manufacturing SSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Buy |
1,856
+62
| +3% | +$9.63K | ﹤0.01% | 1465 |
|
|
2025
Q1 | $282K | Sell |
1,794
-179
| -9% | -$28.1K | ﹤0.01% | 1457 |
|
|
2024
Q4 | $327K | Buy |
1,973
+135
| +7% | +$22.4K | ﹤0.01% | 1564 |
|
|
2024
Q3 | $352K | Sell |
1,838
-5,904
| -76% | -$1.13M | ﹤0.01% | 1355 |
|
|
2024
Q2 | $1.3M | Sell |
7,742
-2,057
| -21% | -$347K | ﹤0.01% | 718 |
|
|
2024
Q1 | $2.01M | Buy |
9,799
+442
| +5% | +$90.7K | 0.01% | 668 |
|
|
2023
Q4 | $1.85M | Buy |
9,357
+1,472
| +19% | +$291K | 0.01% | 664 |
|
|
2023
Q3 | $1.18M | Sell |
7,885
-196
| -2% | -$29.4K | ﹤0.01% | 703 |
|
|
2023
Q2 | $1.12M | Buy |
8,081
+512
| +7% | +$70.9K | ﹤0.01% | 708 |
|
|
2023
Q1 | $830K | Sell |
7,569
-562
| -7% | -$61.6K | ﹤0.01% | 756 |
|
|
2022
Q4 | $721K | Buy |
8,131
+990
| +14% | +$87.8K | ﹤0.01% | 823 |
|
|
2022
Q3 | $559K | Sell |
7,141
-102
| -1% | -$7.99K | ﹤0.01% | 871 |
|
|
2022
Q2 | $729K | Sell |
7,243
-4,260
| -37% | -$429K | ﹤0.01% | 828 |
|
|
2022
Q1 | $1.25M | Sell |
11,503
-1,937
| -14% | -$211K | ﹤0.01% | 837 |
|
|
2021
Q4 | $1.87M | Buy |
13,440
+4,851
| +56% | +$675K | ﹤0.01% | 783 |
|
|
2021
Q3 | $919K | Sell |
8,589
-5,996
| -41% | -$642K | ﹤0.01% | 931 |
|
|
2021
Q2 | $1.61M | Sell |
14,585
-396
| -3% | -$43.7K | ﹤0.01% | 797 |
|
|
2021
Q1 | $1.55M | Buy |
14,981
+1,926
| +15% | +$200K | ﹤0.01% | 783 |
|
|
2020
Q4 | $1.22M | Buy |
13,055
+6,929
| +113% | +$648K | ﹤0.01% | 797 |
|
|
2020
Q3 | $595K | Sell |
6,126
-460
| -7% | -$44.7K | ﹤0.01% | 879 |
|
|
2020
Q2 | $556K | Buy |
6,586
+3,317
| +101% | +$280K | ﹤0.01% | 904 |
|
|
2020
Q1 | $203K | Sell |
3,269
-3,914
| -54% | -$243K | ﹤0.01% | 1009 |
|
|
2019
Q4 | $576K | Buy |
7,183
+1,052
| +17% | +$84.4K | ﹤0.01% | 996 |
|
|
2019
Q3 | $425K | Buy |
6,131
+587
| +11% | +$40.7K | ﹤0.01% | 1040 |
|
|
2019
Q2 | $368K | Sell |
5,544
-126
| -2% | -$8.36K | ﹤0.01% | 1140 |
|
|
2019
Q1 | $336K | Buy |
5,670
+133
| +2% | +$7.88K | ﹤0.01% | 1193 |
|
|
2018
Q4 | $300K | Sell |
5,537
-587
| -10% | -$31.8K | ﹤0.01% | 1155 |
|
|
2018
Q3 | $444K | Sell |
6,124
-666
| -10% | -$48.3K | ﹤0.01% | 1161 |
|
|
2018
Q2 | $422K | Buy |
6,790
+231
| +4% | +$14.4K | ﹤0.01% | 1202 |
|
|
2018
Q1 | $378K | Sell |
6,559
-843
| -11% | -$48.6K | ﹤0.01% | 1213 |
|
|
2017
Q4 | $425K | Buy |
+7,402
| New | +$425K | ﹤0.01% | 1218 |
|
|
2017
Q2 | – | Sell |
-5,720
| Closed | -$246K | – | 1514 |
|
|
2017
Q1 | $246K | Sell |
5,720
-1,848
| -24% | -$79.5K | ﹤0.01% | 1346 |
|
|
2016
Q4 | $331K | Buy |
7,568
+2,655
| +54% | +$116K | ﹤0.01% | 1299 |
|
|
2016
Q3 | $216K | Sell |
4,913
-1,285
| -21% | -$56.5K | ﹤0.01% | 1313 |
|
|
2016
Q2 | $248K | Sell |
6,198
-93
| -1% | -$3.72K | ﹤0.01% | 1306 |
|
|
2016
Q1 | $240K | Sell |
6,291
-1,569
| -20% | -$59.9K | ﹤0.01% | 1317 |
|
|
2015
Q4 | $268K | Buy |
+7,860
| New | +$268K | ﹤0.01% | 1358 |
|
|
2015
Q3 | – | Sell |
-6,357
| Closed | -$216K | – | 1538 |
|
|
2015
Q2 | $216K | Sell |
6,357
-2,753
| -30% | -$93.5K | ﹤0.01% | 1471 |
|
|
2015
Q1 | $340K | Sell |
9,110
-669
| -7% | -$25K | ﹤0.01% | 1394 |
|
|
2014
Q4 | $338K | Sell |
9,779
-7,528
| -43% | -$260K | ﹤0.01% | 1437 |
|
|
2014
Q3 | $504K | Sell |
17,307
-4,799
| -22% | -$140K | 0.01% | 1403 |
|
|
2014
Q2 | $804K | Sell |
22,106
-20,162
| -48% | -$733K | 0.01% | 1270 |
|
|
2014
Q1 | $1.49M | Buy |
+42,268
| New | +$1.49M | 0.02% | 968 |
|
|
2013
Q4 | – | Sell |
-26,925
| Closed | -$877K | – | 1806 |
|
|
2013
Q3 | $877K | Sell |
26,925
-872
| -3% | -$28.4K | 0.02% | 973 |
|
|
2013
Q2 | $818K | Buy |
+27,797
| New | +$818K | 0.02% | 970 |
|