ProShare Advisors’s Sterling Infrastructure STRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
6,674
+214
| +3% | +$49.4K | ﹤0.01% | 716 |
|
|
2025
Q1 | $731K | Sell |
6,460
-1,942
| -23% | -$220K | ﹤0.01% | 913 |
|
|
2024
Q4 | $1.42M | Buy |
8,402
+2,687
| +47% | +$453K | ﹤0.01% | 783 |
|
|
2024
Q3 | $829K | Buy |
5,715
+1,702
| +42% | +$247K | ﹤0.01% | 866 |
|
|
2024
Q2 | $475K | Sell |
4,013
-1,371
| -25% | -$162K | ﹤0.01% | 1010 |
|
|
2024
Q1 | $594K | Buy |
5,384
+424
| +9% | +$46.8K | ﹤0.01% | 987 |
|
|
2023
Q4 | $436K | Buy |
4,960
+1,067
| +27% | +$93.8K | ﹤0.01% | 1119 |
|
|
2023
Q3 | $286K | Sell |
3,893
-4
| -0.1% | -$294 | ﹤0.01% | 1234 |
|
|
2023
Q2 | $217K | Buy |
+3,897
| New | +$217K | ﹤0.01% | 1483 |
|
|
2014
Q2 | – | Sell |
-16,799
| Closed | -$146K | – | 2603 |
|
|
2014
Q1 | $146K | Buy |
+16,799
| New | +$146K | ﹤0.01% | 2614 |
|
|
2013
Q4 | – | Sell |
-10,547
| Closed | -$98K | – | 1815 |
|
|
2013
Q3 | $98K | Buy |
10,547
+3
| +0% | +$28 | ﹤0.01% | 2423 |
|
|
2013
Q2 | $96K | Buy |
+10,544
| New | +$96K | ﹤0.01% | 2267 |
|