ProShare Advisors’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Buy |
27,944
+1,333
| +5% | +$171K | 0.01% | 604 |
|
|
2025
Q1 | $3.33M | Sell |
26,611
-2,890
| -10% | -$361K | 0.01% | 591 |
|
|
2024
Q4 | $3.37M | Buy |
29,501
+921
| +3% | +$105K | 0.01% | 590 |
|
|
2024
Q3 | $3.6M | Sell |
28,580
-759
| -3% | -$95.7K | 0.01% | 580 |
|
|
2024
Q2 | $3.8M | Buy |
29,339
+850
| +3% | +$110K | 0.01% | 559 |
|
|
2024
Q1 | $4.22M | Sell |
28,489
-1,614
| -5% | -$239K | 0.01% | 527 |
|
|
2023
Q4 | $3.56M | Sell |
30,103
-8,177
| -21% | -$966K | 0.01% | 546 |
|
|
2023
Q3 | $4.1M | Buy |
38,280
+2,339
| +7% | +$251K | 0.01% | 521 |
|
|
2023
Q2 | $3.92M | Buy |
35,941
+6,366
| +22% | +$693K | 0.01% | 540 |
|
|
2023
Q1 | $3.34M | Buy |
29,575
+2,160
| +8% | +$244K | 0.01% | 578 |
|
|
2022
Q4 | $2.68M | Buy |
27,415
+10,097
| +58% | +$986K | 0.01% | 574 |
|
|
2022
Q3 | $1.23M | Sell |
17,318
-1,346
| -7% | -$95.4K | ﹤0.01% | 698 |
|
|
2022
Q2 | $1.24M | Sell |
18,664
-7,319
| -28% | -$484K | ﹤0.01% | 719 |
|
|
2022
Q1 | $2.17M | Sell |
25,983
-3,700
| -12% | -$309K | ﹤0.01% | 704 |
|
|
2021
Q4 | $1.84M | Buy |
29,683
+1,803
| +6% | +$112K | ﹤0.01% | 785 |
|
|
2021
Q3 | $1.63M | Sell |
27,880
-4,429
| -14% | -$259K | ﹤0.01% | 763 |
|
|
2021
Q2 | $1.93M | Buy |
32,309
+6,787
| +27% | +$405K | 0.01% | 735 |
|
|
2021
Q1 | $1.3M | Buy |
25,522
+1,103
| +5% | +$56K | ﹤0.01% | 855 |
|
|
2020
Q4 | $900K | Buy |
24,419
+2,752
| +13% | +$101K | ﹤0.01% | 932 |
|
|
2020
Q3 | $620K | Buy |
21,667
+681
| +3% | +$19.5K | ﹤0.01% | 867 |
|
|
2020
Q2 | $548K | Buy |
20,986
+5,907
| +39% | +$154K | ﹤0.01% | 910 |
|
|
2020
Q1 | $340K | Sell |
15,079
-15,903
| -51% | -$359K | ﹤0.01% | 838 |
|
|
2019
Q4 | $1.06M | Sell |
30,982
-19
| -0.1% | -$647 | ﹤0.01% | 783 |
|
|
2019
Q3 | $924K | Sell |
31,001
-511
| -2% | -$15.2K | 0.01% | 766 |
|
|
2019
Q2 | $952K | Sell |
31,512
-3,781
| -11% | -$114K | 0.01% | 776 |
|
|
2019
Q1 | $1.25M | Buy |
35,293
+3,675
| +12% | +$130K | 0.01% | 704 |
|
|
2018
Q4 | $950K | Sell |
31,618
-7,098
| -18% | -$213K | 0.01% | 720 |
|
|
2018
Q3 | $1.75M | Sell |
38,716
-4,368
| -10% | -$197K | 0.01% | 643 |
|
|
2018
Q2 | $1.98M | Sell |
43,084
-1,025
| -2% | -$47.1K | 0.01% | 624 |
|
|
2018
Q1 | $1.95M | Sell |
44,109
-989
| -2% | -$43.7K | 0.01% | 622 |
|
|
2017
Q4 | $1.95M | Buy |
45,098
+9,299
| +26% | +$401K | 0.01% | 613 |
|
|
2017
Q3 | $1.23M | Buy |
35,799
+3,859
| +12% | +$133K | 0.01% | 684 |
|
|
2017
Q2 | $1.14M | Sell |
31,940
-6,829
| -18% | -$245K | 0.01% | 699 |
|
|
2017
Q1 | $1.35M | Sell |
38,769
-3,751
| -9% | -$130K | 0.01% | 662 |
|
|
2016
Q4 | $1.51M | Buy |
42,520
+5,103
| +14% | +$182K | 0.02% | 631 |
|
|
2016
Q3 | $935K | Sell |
37,417
-3,276
| -8% | -$81.9K | 0.01% | 700 |
|
|
2016
Q2 | $997K | Sell |
40,693
-2,638
| -6% | -$64.6K | 0.01% | 719 |
|
|
2016
Q1 | $975K | Buy |
43,331
+880
| +2% | +$19.8K | 0.01% | 706 |
|
|
2015
Q4 | $759K | Buy |
42,451
+7,423
| +21% | +$133K | 0.01% | 856 |
|
|
2015
Q3 | $602K | Sell |
35,028
-15,733
| -31% | -$270K | 0.01% | 871 |
|
|
2015
Q2 | $1.05M | Sell |
50,761
-2,322
| -4% | -$48.1K | 0.01% | 749 |
|
|
2015
Q1 | $1.07M | Sell |
53,083
-15,166
| -22% | -$305K | 0.01% | 816 |
|
|
2014
Q4 | $1.35M | Sell |
68,249
-84,494
| -55% | -$1.67M | 0.02% | 720 |
|
|
2014
Q3 | $3.45M | Buy |
152,743
+16,669
| +12% | +$377K | 0.05% | 423 |
|
|
2014
Q2 | $2.44M | Buy |
136,074
+80,826
| +146% | +$1.45M | 0.03% | 627 |
|
|
2014
Q1 | $983K | Sell |
55,248
-138,560
| -71% | -$2.47M | 0.01% | 1317 |
|
|
2013
Q4 | $3.79M | Buy |
193,808
+154,391
| +392% | +$3.02M | 0.06% | 415 |
|
|
2013
Q3 | $659K | Sell |
39,417
-6,656
| -14% | -$111K | 0.02% | 1213 |
|
|
2013
Q2 | $687K | Buy |
+46,073
| New | +$687K | 0.01% | 1087 |
|