ProShare Advisors’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Sell |
19,637
-795
| -4% | -$4.61K | ﹤0.01% | 1855 |
|
|
2025
Q1 | $99.3K | Sell |
20,432
-6,150
| -23% | -$29.9K | ﹤0.01% | 1834 |
|
|
2024
Q4 | $205K | Buy |
26,582
+9,247
| +53% | +$71.2K | ﹤0.01% | 1875 |
|
|
2024
Q3 | $111K | Buy |
17,335
+4,779
| +38% | +$30.5K | ﹤0.01% | 1862 |
|
|
2024
Q2 | $67.8K | Sell |
12,556
-4,286
| -25% | -$23.1K | ﹤0.01% | 1713 |
|
|
2024
Q1 | $116K | Buy |
16,842
+1,324
| +9% | +$9.1K | ﹤0.01% | 1797 |
|
|
2023
Q4 | $84.9K | Buy |
15,518
+3,717
| +31% | +$20.3K | ﹤0.01% | 1802 |
|
|
2023
Q3 | $39.8K | Sell |
11,801
-14
| -0.1% | -$47 | ﹤0.01% | 1733 |
|
|
2023
Q2 | $79K | Buy |
11,815
+321
| +3% | +$2.15K | ﹤0.01% | 1732 |
|
|
2023
Q1 | $88.5K | Sell |
11,494
-1,074
| -9% | -$8.27K | ﹤0.01% | 1611 |
|
|
2022
Q4 | $106K | Buy |
12,568
+1,802
| +17% | +$15.2K | ﹤0.01% | 1643 |
|
|
2022
Q3 | $98K | Sell |
10,766
-206
| -2% | -$1.88K | ﹤0.01% | 1565 |
|
|
2022
Q2 | $85K | Buy |
+10,972
| New | +$85K | ﹤0.01% | 1636 |
|