ProShare Advisors’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History

ProShare Advisors’s Portfolio SYNH Stock Details SYNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,203	Closed	-$893K	–	1877
2023 Q2	$893K	Buy	21,203 +7,924	+60%	+$334K	﹤0.01%	753
2023 Q1	$473K	Sell	13,279 -3,133	-19%	-$112K	﹤0.01%	933
2022 Q4	$602K	Buy	16,412 +531	+3%	+$19.5K	﹤0.01%	877
2022 Q3	$749K	Buy	15,881 +575	+4%	+$27.1K	﹤0.01%	786
2022 Q2	$1.1M	Sell	15,306 -5,807	-28%	-$416K	﹤0.01%	746
2022 Q1	$1.71M	Sell	21,113 -5,457	-21%	-$442K	﹤0.01%	756
2021 Q4	$2.73M	Sell	26,570 -5,148	-16%	-$529K	0.01%	698
2021 Q3	$2.78M	Buy	31,718 +1,658	+6%	+$145K	0.01%	646
2021 Q2	$2.69M	Buy	30,060 +7,702	+34%	+$689K	0.01%	659
2021 Q1	$1.7M	Sell	22,358 -1,001	-4%	-$75.9K	0.01%	755
2020 Q4	$1.59M	Buy	23,359 +765	+3%	+$52.1K	0.01%	705
2020 Q3	$1.2M	Buy	22,594 +804	+4%	+$42.7K	0.01%	671
2020 Q2	$1.27M	Buy	21,790 +432	+2%	+$25.2K	0.01%	648
2020 Q1	$842K	Sell	21,358 -16,294	-43%	-$642K	0.01%	625
2019 Q4	$2.24M	Sell	37,652 -3,583	-9%	-$213K	0.01%	597
2019 Q3	$2.19M	Sell	41,235 -1,966	-5%	-$105K	0.01%	566
2019 Q2	$2.21M	Sell	43,201 -6,117	-12%	-$312K	0.01%	568
2019 Q1	$2.55M	Buy	49,318 +1,955	+4%	+$101K	0.02%	550
2018 Q4	$1.86M	Sell	47,363 -9,352	-16%	-$368K	0.01%	587
2018 Q3	$2.92M	Buy	56,715 +101	+0.2%	+$5.21K	0.02%	532
2018 Q2	$2.66M	Sell	56,614 -4,924	-8%	-$231K	0.02%	566
2018 Q1	$2.19M	Sell	61,538 -9,171	-13%	-$326K	0.01%	599
2017 Q4	$3.08M	Buy	70,709 +3,717	+6%	+$162K	0.02%	527
2017 Q3	$3.5M	Buy	66,992 +30,654	+84%	+$1.6M	0.03%	445
2017 Q2	$2.13M	Buy	36,338 +2,749	+8%	+$161K	0.02%	537
2017 Q1	$1.54M	Sell	33,589 -8,485	-20%	-$389K	0.02%	626
2016 Q4	$2.21M	Buy	42,074 +3,632	+9%	+$191K	0.02%	520
2016 Q3	$1.71M	Sell	38,442 -6,984	-15%	-$311K	0.02%	531
2016 Q2	$1.73M	Buy	45,426 +3,885	+9%	+$148K	0.02%	563
2016 Q1	$1.71M	Sell	41,541 -5,770	-12%	-$238K	0.02%	503
2015 Q4	$2.3M	Buy	+47,311	New	+$2.3M	0.03%	463