ProShare Advisors’s E.W. Scripps SSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.9K | Sell |
12,890
-383
| -3% | -$1.13K | ﹤0.01% | 2025 |
|
|
2025
Q1 | $39.3K | Sell |
13,273
-3,995
| -23% | -$11.8K | ﹤0.01% | 1979 |
|
|
2024
Q4 | $38.2K | Buy |
17,268
+5,819
| +51% | +$12.9K | ﹤0.01% | 2213 |
|
|
2024
Q3 | $25.7K | Buy |
+11,449
| New | +$25.7K | ﹤0.01% | 2031 |
|
|
2024
Q2 | – | Sell |
-11,982
| Closed | -$47.1K | – | 1994 |
|
|
2024
Q1 | $47.1K | Buy |
11,982
+825
| +7% | +$3.24K | ﹤0.01% | 1912 |
|
|
2023
Q4 | $89.1K | Buy |
+11,157
| New | +$89.1K | ﹤0.01% | 1797 |
|
|
2022
Q2 | – | Sell |
-12,738
| Closed | -$265K | – | 2094 |
|
|
2022
Q1 | $265K | Sell |
12,738
-1,556
| -11% | -$32.4K | ﹤0.01% | 1718 |
|
|
2021
Q4 | $277K | Buy |
+14,294
| New | +$277K | ﹤0.01% | 1837 |
|
|
2021
Q3 | – | Sell |
-16,434
| Closed | -$335K | – | 2244 |
|
|
2021
Q2 | $335K | Sell |
16,434
-237
| -1% | -$4.83K | ﹤0.01% | 1823 |
|
|
2021
Q1 | $321K | Buy |
16,671
+3,160
| +23% | +$60.8K | ﹤0.01% | 1767 |
|
|
2020
Q4 | $207K | Buy |
+13,511
| New | +$207K | ﹤0.01% | 1830 |
|
|
2018
Q1 | – | Sell |
-10,268
| Closed | -$160K | – | 1755 |
|
|
2017
Q4 | $160K | Buy |
+10,268
| New | +$160K | ﹤0.01% | 1680 |
|
|
2017
Q1 | – | Sell |
-10,828
| Closed | -$209K | – | 1648 |
|
|
2016
Q4 | $209K | Buy |
+10,828
| New | +$209K | ﹤0.01% | 1576 |
|
|
2014
Q4 | – | Sell |
-14,683
| Closed | -$212K | – | 2108 |
|
|
2014
Q3 | $212K | Sell |
14,683
-3,617
| -20% | -$52.2K | ﹤0.01% | 1952 |
|
|
2014
Q2 | $344K | Sell |
18,300
-18,055
| -50% | -$339K | ﹤0.01% | 1815 |
|
|
2014
Q1 | $572K | Buy |
+36,355
| New | +$572K | 0.01% | 1763 |
|
|
2013
Q4 | – | Sell |
-23,132
| Closed | -$377K | – | 1807 |
|
|
2013
Q3 | $377K | Buy |
23,132
+102
| +0.4% | +$1.66K | 0.01% | 1709 |
|
|
2013
Q2 | $318K | Buy |
+23,030
| New | +$318K | 0.01% | 1672 |
|