ProShare Advisors’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Buy |
5,375
+106
| +2% | +$9.02K | ﹤0.01% | 1169 |
|
|
2025
Q1 | $442K | Sell |
5,269
-1,463
| -22% | -$123K | ﹤0.01% | 1164 |
|
|
2024
Q4 | $629K | Buy |
6,732
+2,058
| +44% | +$192K | ﹤0.01% | 1143 |
|
|
2024
Q3 | $433K | Buy |
4,674
+1,203
| +35% | +$111K | ﹤0.01% | 1220 |
|
|
2024
Q2 | $384K | Sell |
3,471
-1,073
| -24% | -$119K | ﹤0.01% | 1126 |
|
|
2024
Q1 | $473K | Buy |
4,544
+309
| +7% | +$32.2K | ﹤0.01% | 1122 |
|
|
2023
Q4 | $391K | Buy |
4,235
+800
| +23% | +$73.9K | ﹤0.01% | 1201 |
|
|
2023
Q3 | $258K | Sell |
3,435
-94
| -3% | -$7.07K | ﹤0.01% | 1289 |
|
|
2023
Q2 | $239K | Buy |
3,529
+249
| +8% | +$16.9K | ﹤0.01% | 1428 |
|
|
2023
Q1 | $295K | Sell |
3,280
-291
| -8% | -$26.1K | ﹤0.01% | 1225 |
|
|
2022
Q4 | $280K | Buy |
+3,571
| New | +$280K | ﹤0.01% | 1280 |
|
|
2022
Q3 | – | Sell |
-3,244
| Closed | -$230K | – | 1807 |
|
|
2022
Q2 | $230K | Sell |
3,244
-2,117
| -39% | -$150K | ﹤0.01% | 1383 |
|
|
2022
Q1 | $355K | Sell |
5,361
-672
| -11% | -$44.5K | ﹤0.01% | 1514 |
|
|
2021
Q4 | $349K | Buy |
6,033
+2,325
| +63% | +$134K | ﹤0.01% | 1693 |
|
|
2021
Q3 | $261K | Sell |
3,708
-4,481
| -55% | -$315K | ﹤0.01% | 1645 |
|
|
2021
Q2 | $623K | Sell |
8,189
-138
| -2% | -$10.5K | ﹤0.01% | 1373 |
|
|
2021
Q1 | $765K | Buy |
8,327
+1,068
| +15% | +$98.1K | ﹤0.01% | 1149 |
|
|
2020
Q4 | $692K | Buy |
7,259
+2,650
| +57% | +$253K | ﹤0.01% | 1071 |
|
|
2020
Q3 | $422K | Buy |
4,609
+151
| +3% | +$13.8K | ﹤0.01% | 1009 |
|
|
2020
Q2 | $685K | Buy |
4,458
+2,853
| +178% | +$438K | ﹤0.01% | 823 |
|
|
2020
Q1 | $224K | Sell |
1,605
-1,890
| -54% | -$264K | ﹤0.01% | 968 |
|
|
2019
Q4 | $555K | Buy |
3,495
+510
| +17% | +$81K | ﹤0.01% | 1015 |
|
|
2019
Q3 | $406K | Buy |
2,985
+140
| +5% | +$19K | ﹤0.01% | 1062 |
|
|
2019
Q2 | $506K | Sell |
2,845
-56
| -2% | -$9.96K | ﹤0.01% | 1011 |
|
|
2019
Q1 | $381K | Buy |
2,901
+93
| +3% | +$12.2K | ﹤0.01% | 1148 |
|
|
2018
Q4 | $318K | Sell |
2,808
-292
| -9% | -$33.1K | ﹤0.01% | 1119 |
|
|
2018
Q3 | $425K | Buy |
3,100
+1,333
| +75% | +$183K | ﹤0.01% | 1187 |
|
|
2018
Q2 | $200K | Buy |
+1,767
| New | +$200K | ﹤0.01% | 1611 |
|
|
2014
Q4 | – | Sell |
-4,588
| Closed | -$275K | – | 2111 |
|
|
2014
Q3 | $275K | Sell |
4,588
-1,130
| -20% | -$67.7K | ﹤0.01% | 1769 |
|
|
2014
Q2 | $300K | Sell |
5,718
-5,459
| -49% | -$286K | ﹤0.01% | 1914 |
|
|
2014
Q1 | $519K | Buy |
+11,177
| New | +$519K | 0.01% | 1839 |
|
|
2013
Q4 | – | Sell |
-7,064
| Closed | -$293K | – | 1814 |
|
|
2013
Q3 | $293K | Sell |
7,064
-735
| -9% | -$30.5K | 0.01% | 1914 |
|
|
2013
Q2 | $381K | Buy |
+7,799
| New | +$381K | 0.01% | 1531 |
|