ProShare Advisors’s Standex International SXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.49M | Buy |
41,506
+802
| +2% | +$125K | 0.01% | 450 |
|
|
2025
Q1 | $6.57M | Sell |
40,704
-496
| -1% | -$80K | 0.01% | 468 |
|
|
2024
Q4 | $7.7M | Sell |
41,200
-3,125
| -7% | -$584K | 0.02% | 396 |
|
|
2024
Q3 | $8.1M | Buy |
44,325
+6,621
| +18% | +$1.21M | 0.02% | 382 |
|
|
2024
Q2 | $6.08M | Sell |
37,704
-7,033
| -16% | -$1.13M | 0.02% | 455 |
|
|
2024
Q1 | $8.15M | Sell |
44,737
-12,615
| -22% | -$2.3M | 0.02% | 379 |
|
|
2023
Q4 | $9.08M | Buy |
57,352
+3,825
| +7% | +$606K | 0.03% | 339 |
|
|
2023
Q3 | $7.8M | Sell |
53,527
-5,104
| -9% | -$744K | 0.02% | 383 |
|
|
2023
Q2 | $8.29M | Sell |
58,631
-20,461
| -26% | -$2.89M | 0.02% | 371 |
|
|
2023
Q1 | $9.68M | Sell |
79,092
-8,069
| -9% | -$988K | 0.03% | 332 |
|
|
2022
Q4 | $8.93M | Sell |
87,161
-4,614
| -5% | -$473K | 0.03% | 330 |
|
|
2022
Q3 | $7.49M | Buy |
91,775
+271
| +0.3% | +$22.1K | 0.03% | 355 |
|
|
2022
Q2 | $7.76M | Sell |
91,504
-6,219
| -6% | -$527K | 0.03% | 397 |
|
|
2022
Q1 | $9.77M | Buy |
97,723
+2,622
| +3% | +$262K | 0.02% | 429 |
|
|
2021
Q4 | $10.5M | Sell |
95,101
-1,668
| -2% | -$185K | 0.02% | 401 |
|
|
2021
Q3 | $9.57M | Sell |
96,769
-12,274
| -11% | -$1.21M | 0.03% | 378 |
|
|
2021
Q2 | $10.3M | Sell |
109,043
-9,494
| -8% | -$901K | 0.03% | 370 |
|
|
2021
Q1 | $11.3M | Buy |
118,537
+4,591
| +4% | +$439K | 0.04% | 357 |
|
|
2020
Q4 | $8.83M | Sell |
113,946
-19,704
| -15% | -$1.53M | 0.03% | 361 |
|
|
2020
Q3 | $7.91M | Buy |
133,650
+6,764
| +5% | +$400K | 0.04% | 305 |
|
|
2020
Q2 | $7.3M | Buy |
+126,886
| New | +$7.3M | 0.04% | 327 |
|
|
2018
Q3 | – | Sell |
-2,091
| Closed | -$214K | – | 1799 |
|
|
2018
Q2 | $214K | Buy |
+2,091
| New | +$214K | ﹤0.01% | 1576 |
|
|
2018
Q1 | – | Sell |
-2,261
| Closed | -$230K | – | 1756 |
|
|
2017
Q4 | $230K | Buy |
+2,261
| New | +$230K | ﹤0.01% | 1568 |
|
|
2017
Q1 | – | Sell |
-2,324
| Closed | -$204K | – | 1651 |
|
|
2016
Q4 | $204K | Buy |
+2,324
| New | +$204K | ﹤0.01% | 1593 |
|
|
2015
Q2 | – | Sell |
-2,810
| Closed | -$231K | – | 1777 |
|
|
2015
Q1 | $231K | Sell |
2,810
-247
| -8% | -$20.3K | ﹤0.01% | 1641 |
|
|
2014
Q4 | $236K | Sell |
3,057
-2,327
| -43% | -$180K | ﹤0.01% | 1666 |
|
|
2014
Q3 | $399K | Sell |
5,384
-1,331
| -20% | -$98.6K | 0.01% | 1546 |
|
|
2014
Q2 | $500K | Sell |
6,715
-6,421
| -49% | -$478K | 0.01% | 1586 |
|
|
2014
Q1 | $704K | Buy |
+13,136
| New | +$704K | 0.01% | 1591 |
|
|
2013
Q4 | – | Sell |
-8,333
| Closed | -$495K | – | 1820 |
|
|
2013
Q3 | $495K | Sell |
8,333
-328
| -4% | -$19.5K | 0.01% | 1477 |
|
|
2013
Q2 | $457K | Buy |
+8,661
| New | +$457K | 0.01% | 1405 |
|