ProShare Advisors’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Buy |
31,019
+13,820
| +80% | +$254K | ﹤0.01% | 1054 |
|
|
2025
Q1 | $342K | Sell |
17,199
-5,544
| -24% | -$110K | ﹤0.01% | 1332 |
|
|
2024
Q4 | $436K | Buy |
22,743
+7,482
| +49% | +$144K | ﹤0.01% | 1360 |
|
|
2024
Q3 | $318K | Buy |
15,261
+4,243
| +39% | +$88.4K | ﹤0.01% | 1424 |
|
|
2024
Q2 | $260K | Sell |
11,018
-3,761
| -25% | -$88.8K | ﹤0.01% | 1389 |
|
|
2024
Q1 | $365K | Buy |
14,779
+1,164
| +9% | +$28.8K | ﹤0.01% | 1289 |
|
|
2023
Q4 | $320K | Buy |
13,615
+3,124
| +30% | +$73.4K | ﹤0.01% | 1322 |
|
|
2023
Q3 | $254K | Sell |
10,491
-14
| -0.1% | -$339 | ﹤0.01% | 1315 |
|
|
2023
Q2 | $276K | Buy |
+10,505
| New | +$276K | ﹤0.01% | 1324 |
|
|
2023
Q1 | – | Sell |
-9,188
| Closed | -$265K | – | 1900 |
|
|
2022
Q4 | $265K | Buy |
+9,188
| New | +$265K | ﹤0.01% | 1311 |
|
|
2021
Q3 | – | Sell |
-2,582
| Closed | -$52K | – | 2249 |
|
|
2021
Q2 | $52K | Buy |
2,582
+31
| +1% | +$624 | ﹤0.01% | 2356 |
|
|
2021
Q1 | $46K | Buy |
+2,551
| New | +$46K | ﹤0.01% | 2226 |
|