ProShare Advisors’s StepStone Group STEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $780K | Sell |
14,063
-1,589
| -10% | -$88.2K | ﹤0.01% | 904 |
|
|
2025
Q1 | $818K | Sell |
15,652
-4,080
| -21% | -$213K | ﹤0.01% | 869 |
|
|
2024
Q4 | $1.14M | Buy |
19,732
+6,750
| +52% | +$391K | ﹤0.01% | 859 |
|
|
2024
Q3 | $738K | Buy |
12,982
+4,563
| +54% | +$259K | ﹤0.01% | 919 |
|
|
2024
Q2 | $386K | Sell |
8,419
-1,479
| -15% | -$67.9K | ﹤0.01% | 1123 |
|
|
2024
Q1 | $354K | Buy |
9,898
+963
| +11% | +$34.4K | ﹤0.01% | 1314 |
|
|
2023
Q4 | $284K | Buy |
8,935
+1,922
| +27% | +$61.2K | ﹤0.01% | 1423 |
|
|
2023
Q3 | $221K | Buy |
+7,013
| New | +$221K | ﹤0.01% | 1398 |
|
|
2022
Q2 | – | Sell |
-8,574
| Closed | -$283K | – | 2097 |
|
|
2022
Q1 | $283K | Sell |
8,574
-257
| -3% | -$8.48K | ﹤0.01% | 1671 |
|
|
2021
Q4 | $366K | Buy |
8,831
+3,649
| +70% | +$151K | ﹤0.01% | 1670 |
|
|
2021
Q3 | $221K | Sell |
5,182
-4,505
| -47% | -$192K | ﹤0.01% | 1743 |
|
|
2021
Q2 | $333K | Buy |
+9,687
| New | +$333K | ﹤0.01% | 1826 |
|