ProShare Advisors’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.94M | Sell |
104,031
-9,091
| -8% | -$607K | 0.01% | 405 |
|
|
2025
Q1 | $5.99M | Buy |
113,122
+7,305
| +7% | +$387K | 0.01% | 489 |
|
|
2024
Q4 | $6.88M | Sell |
105,817
-2,125
| -2% | -$138K | 0.02% | 454 |
|
|
2024
Q3 | $5.38M | Sell |
107,942
-119,714
| -53% | -$5.97M | 0.01% | 509 |
|
|
2024
Q2 | $10.7M | Buy |
227,656
+120,373
| +112% | +$5.68M | 0.03% | 313 |
|
|
2024
Q1 | $4.63M | Sell |
107,283
-9,726
| -8% | -$419K | 0.01% | 512 |
|
|
2023
Q4 | $4.47M | Sell |
117,009
-9,359
| -7% | -$357K | 0.01% | 509 |
|
|
2023
Q3 | $3.86M | Sell |
126,368
-1,522
| -1% | -$46.5K | 0.01% | 528 |
|
|
2023
Q2 | $4.34M | Sell |
127,890
-9,832
| -7% | -$334K | 0.01% | 521 |
|
|
2023
Q1 | $4M | Buy |
137,722
+2,025
| +1% | +$58.9K | 0.01% | 525 |
|
|
2022
Q4 | $4.46M | Sell |
135,697
-5,966
| -4% | -$196K | 0.02% | 470 |
|
|
2022
Q3 | $3.99M | Sell |
141,663
-17,122
| -11% | -$483K | 0.02% | 492 |
|
|
2022
Q2 | $4.39M | Sell |
158,785
-27,933
| -15% | -$772K | 0.01% | 510 |
|
|
2022
Q1 | $6.5M | Buy |
186,718
+16,028
| +9% | +$558K | 0.01% | 509 |
|
|
2021
Q4 | $7.92M | Buy |
170,690
+21,377
| +14% | +$992K | 0.02% | 482 |
|
|
2021
Q3 | $7.3M | Buy |
149,313
+11,083
| +8% | +$542K | 0.02% | 448 |
|
|
2021
Q2 | $6.71M | Buy |
138,230
+7,797
| +6% | +$378K | 0.02% | 453 |
|
|
2021
Q1 | $5.3M | Sell |
130,433
-2,622
| -2% | -$107K | 0.02% | 458 |
|
|
2020
Q4 | $4.62M | Sell |
133,055
-6,514
| -5% | -$226K | 0.02% | 446 |
|
|
2020
Q3 | $3.65M | Sell |
139,569
-406
| -0.3% | -$10.6K | 0.02% | 453 |
|
|
2020
Q2 | $3.1M | Sell |
139,975
-12,064
| -8% | -$267K | 0.02% | 473 |
|
|
2020
Q1 | $2.45M | Sell |
152,039
-83,233
| -35% | -$1.34M | 0.02% | 455 |
|
|
2019
Q4 | $8.47M | Buy |
235,272
+8,323
| +4% | +$300K | 0.04% | 362 |
|
|
2019
Q3 | $7.74M | Sell |
226,949
-9,416
| -4% | -$321K | 0.04% | 352 |
|
|
2019
Q2 | $8.2M | Sell |
236,365
-16,766
| -7% | -$581K | 0.05% | 340 |
|
|
2019
Q1 | $8.08M | Sell |
253,131
-17,602
| -7% | -$562K | 0.05% | 344 |
|
|
2018
Q4 | $6.35M | Buy |
270,733
+6,359
| +2% | +$149K | 0.04% | 353 |
|
|
2018
Q3 | $8.22M | Sell |
264,374
-25,482
| -9% | -$792K | 0.06% | 277 |
|
|
2018
Q2 | $9.68M | Sell |
289,856
-6,589
| -2% | -$220K | 0.06% | 228 |
|
|
2018
Q1 | $9.94M | Buy |
296,445
+11,540
| +4% | +$387K | 0.06% | 234 |
|
|
2017
Q4 | $11M | Buy |
284,905
+37,799
| +15% | +$1.46M | 0.08% | 223 |
|
|
2017
Q3 | $7.67M | Buy |
247,106
+30,333
| +14% | +$942K | 0.07% | 285 |
|
|
2017
Q2 | $6.46M | Buy |
216,773
+21,457
| +11% | +$640K | 0.06% | 317 |
|
|
2017
Q1 | $6.7M | Buy |
195,316
+19,480
| +11% | +$668K | 0.07% | 282 |
|
|
2016
Q4 | $6.38M | Buy |
175,836
+16,862
| +11% | +$612K | 0.07% | 269 |
|
|
2016
Q3 | $4.45M | Sell |
158,974
-33,109
| -17% | -$927K | 0.06% | 255 |
|
|
2016
Q2 | $4.86M | Sell |
192,083
-9,865
| -5% | -$249K | 0.06% | 251 |
|
|
2016
Q1 | $5.79M | Sell |
201,948
-53,423
| -21% | -$1.53M | 0.08% | 224 |
|
|
2015
Q4 | $7.77M | Buy |
255,371
+235,755
| +1,202% | +$7.17M | 0.09% | 208 |
|
|
2015
Q3 | $614K | Sell |
19,616
-627
| -3% | -$19.6K | 0.01% | 863 |
|
|
2015
Q2 | $667K | Sell |
20,243
-1,036
| -5% | -$34.1K | 0.01% | 967 |
|
|
2015
Q1 | $646K | Sell |
21,279
-1,792
| -8% | -$54.4K | 0.01% | 1059 |
|
|
2014
Q4 | $686K | Buy |
23,071
+1,275
| +6% | +$37.9K | 0.01% | 1052 |
|
|
2014
Q3 | $535K | Buy |
+21,796
| New | +$535K | 0.01% | 1362 |
|