ProShare Advisors’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,618
| Closed | -$128K | – | 2236 |
|
|
2024
Q4 | $128K | Buy |
+12,618
| New | +$128K | ﹤0.01% | 2017 |
|
|
2022
Q1 | – | Sell |
-10,470
| Closed | -$186K | – | 2299 |
|
|
2021
Q4 | $186K | Buy |
+10,470
| New | +$186K | ﹤0.01% | 2057 |
|
|
2021
Q3 | – | Sell |
-13,798
| Closed | -$479K | – | 2252 |
|
|
2021
Q2 | $479K | Sell |
13,798
-1,000
| -7% | -$34.7K | ﹤0.01% | 1572 |
|
|
2021
Q1 | $258K | Buy |
14,798
+2,525
| +21% | +$44K | ﹤0.01% | 1886 |
|
|
2020
Q4 | $218K | Buy |
+12,273
| New | +$218K | ﹤0.01% | 1804 |
|
|
2015
Q2 | – | Sell |
-13,811
| Closed | -$135K | – | 1775 |
|
|
2015
Q1 | $135K | Sell |
13,811
-1,542
| -10% | -$15.1K | ﹤0.01% | 1775 |
|
|
2014
Q4 | $112K | Sell |
15,353
-13,053
| -46% | -$95.2K | ﹤0.01% | 1826 |
|
|
2014
Q3 | $206K | Sell |
28,406
-6,432
| -18% | -$46.6K | ﹤0.01% | 1962 |
|
|
2014
Q2 | $389K | Sell |
34,838
-38,662
| -53% | -$432K | 0.01% | 1751 |
|
|
2014
Q1 | $826K | Buy |
+73,500
| New | +$826K | 0.01% | 1456 |
|
|
2013
Q4 | – | Sell |
-52,731
| Closed | -$445K | – | 1818 |
|
|
2013
Q3 | $445K | Sell |
52,731
-2,225
| -4% | -$18.8K | 0.01% | 1570 |
|
|
2013
Q2 | $422K | Buy |
+54,956
| New | +$422K | 0.01% | 1456 |
|