ProShare Advisors’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,330
| Closed | -$222K | – | 2233 |
|
|
2024
Q4 | $222K | Buy |
+7,330
| New | +$222K | ﹤0.01% | 1829 |
|
|
2024
Q2 | – | Sell |
-4,957
| Closed | -$227K | – | 1995 |
|
|
2024
Q1 | $227K | Buy |
4,957
+342
| +7% | +$15.7K | ﹤0.01% | 1605 |
|
|
2023
Q4 | $223K | Buy |
+4,615
| New | +$223K | ﹤0.01% | 1580 |
|
|
2023
Q3 | – | Sell |
-70,521
| Closed | -$3.43M | – | 1862 |
|
|
2023
Q2 | $3.43M | Buy |
70,521
+13,297
| +23% | +$647K | 0.01% | 574 |
|
|
2023
Q1 | $4.15M | Sell |
57,224
-28,727
| -33% | -$2.09M | 0.01% | 514 |
|
|
2022
Q4 | $4.53M | Sell |
85,951
-17,426
| -17% | -$919K | 0.02% | 466 |
|
|
2022
Q3 | $5.19M | Sell |
103,377
-9,897
| -9% | -$496K | 0.02% | 444 |
|
|
2022
Q2 | $6.49M | Sell |
113,274
-13,849
| -11% | -$794K | 0.02% | 432 |
|
|
2022
Q1 | $11.8M | Sell |
127,123
-13,862
| -10% | -$1.29M | 0.03% | 325 |
|
|
2021
Q4 | $15.6M | Sell |
140,985
-25,780
| -15% | -$2.86M | 0.03% | 292 |
|
|
2021
Q3 | $18.9M | Sell |
166,765
-236,084
| -59% | -$26.8M | 0.05% | 250 |
|
|
2021
Q2 | $39.5M | Sell |
402,849
-78,770
| -16% | -$7.73M | 0.12% | 168 |
|
|
2021
Q1 | $42.9M | Sell |
481,619
-60,314
| -11% | -$5.37M | 0.13% | 155 |
|
|
2020
Q4 | $38.9M | Buy |
541,933
+185,203
| +52% | +$13.3M | 0.14% | 154 |
|
|
2020
Q3 | $18.6M | Sell |
356,730
-11,366
| -3% | -$591K | 0.09% | 186 |
|
|
2020
Q2 | $12.9M | Buy |
368,096
+282,531
| +330% | +$9.88M | 0.07% | 236 |
|
|
2020
Q1 | $2.75M | Buy |
85,565
+26,118
| +44% | +$840K | 0.02% | 426 |
|
|
2019
Q4 | $2.55M | Sell |
59,447
-10,006
| -14% | -$429K | 0.01% | 570 |
|
|
2019
Q3 | $2.51M | Buy |
+69,453
| New | +$2.51M | 0.01% | 546 |
|
|
2015
Q2 | – | Sell |
-2,940
| Closed | -$202K | – | 1771 |
|
|
2015
Q1 | $202K | Sell |
2,940
-326
| -10% | -$22.4K | ﹤0.01% | 1719 |
|
|
2014
Q4 | $226K | Sell |
3,266
-2,775
| -46% | -$192K | ﹤0.01% | 1685 |
|
|
2014
Q3 | $431K | Sell |
6,041
-1,373
| -19% | -$98K | 0.01% | 1504 |
|
|
2014
Q2 | $615K | Sell |
7,414
-103
| -1% | -$8.54K | 0.01% | 1453 |
|
|
2014
Q1 | $546K | Buy |
+7,517
| New | +$546K | 0.01% | 1802 |
|
|
2013
Q4 | – | Sell |
-4,692
| Closed | -$341K | – | 1809 |
|
|
2013
Q3 | $341K | Buy |
+4,692
| New | +$341K | 0.01% | 1795 |
|