ProShare Advisors’s Stem STEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,834
| Closed | -$11.5K | – | 2178 |
|
|
2025
Q1 | $11.5K | Sell |
32,834
-9,922
| -23% | -$3.48K | ﹤0.01% | 2064 |
|
|
2024
Q4 | $25.8K | Buy |
42,756
+14,070
| +49% | +$8.49K | ﹤0.01% | 2246 |
|
|
2024
Q3 | $9.99K | Buy |
28,686
+9,603
| +50% | +$3.34K | ﹤0.01% | 2063 |
|
|
2024
Q2 | $21.2K | Sell |
19,083
-6,513
| -25% | -$7.23K | ﹤0.01% | 1806 |
|
|
2024
Q1 | $56.1K | Buy |
25,596
+2,013
| +9% | +$4.41K | ﹤0.01% | 1893 |
|
|
2023
Q4 | $91.5K | Buy |
23,583
+5,075
| +27% | +$19.7K | ﹤0.01% | 1794 |
|
|
2023
Q3 | $78.5K | Sell |
18,508
-21
| -0.1% | -$89 | ﹤0.01% | 1669 |
|
|
2023
Q2 | $106K | Buy |
18,529
+1,567
| +9% | +$8.96K | ﹤0.01% | 1690 |
|
|
2023
Q1 | $96.2K | Sell |
16,962
-1,584
| -9% | -$8.98K | ﹤0.01% | 1597 |
|
|
2022
Q4 | $166K | Buy |
18,546
+2,659
| +17% | +$23.8K | ﹤0.01% | 1537 |
|
|
2022
Q3 | $212K | Sell |
15,887
-305
| -2% | -$4.07K | ﹤0.01% | 1368 |
|
|
2022
Q2 | $116K | Sell |
16,192
-5,189
| -24% | -$37.2K | ﹤0.01% | 1587 |
|
|
2022
Q1 | $235K | Sell |
21,381
-3,534
| -14% | -$38.8K | ﹤0.01% | 1787 |
|
|
2021
Q4 | $473K | Buy |
+24,915
| New | +$473K | ﹤0.01% | 1493 |
|
|
2021
Q3 | – | Sell |
-16,250
| Closed | -$585K | – | 2246 |
|
|
2021
Q2 | $585K | Buy |
+16,250
| New | +$585K | ﹤0.01% | 1422 |
|