ProShare Advisors’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,595
| Closed | -$405K | – | 2196 |
|
|
2025
Q1 | $405K | Sell |
9,595
-940
| -9% | -$35.6K | ﹤0.01% | 1212 |
|
|
2024
Q4 | $358K | Sell |
10,535
-8,971
| -46% | -$331K | ﹤0.01% | 1495 |
|
|
2024
Q3 | $689K | Buy |
19,506
+4,038
| +26% | +$154K | ﹤0.01% | 953 |
|
|
2024
Q2 | $585K | Sell |
15,468
-738
| -5% | -$28.2K | ﹤0.01% | 898 |
|
|
2024
Q1 | $661K | Sell |
16,206
-1,876
| -10% | -$85.8K | ﹤0.01% | 939 |
|
|
2023
Q4 | $880K | Buy |
18,082
+6,040
| +50% | +$220K | ﹤0.01% | 793 |
|
|
2023
Q3 | $391K | Sell |
12,042
-1,188
| -9% | -$33.3K | ﹤0.01% | 1046 |
|
|
2023
Q2 | $331K | Sell |
13,230
-251
| -2% | -$5.84K | ﹤0.01% | 1207 |
|
|
2023
Q1 | $352K | Sell |
13,481
-11,340
| -46% | -$315K | ﹤0.01% | 1109 |
|
|
2022
Q4 | $622K | Buy |
24,821
+1,124
| +5% | +$25.9K | ﹤0.01% | 870 |
|
|
2022
Q3 | $429K | Sell |
23,697
-3,434
| -13% | -$73.4K | ﹤0.01% | 968 |
|
|
2022
Q2 | $486K | Sell |
27,131
-8,848
| -25% | -$242K | ﹤0.01% | 946 |
|
|
2022
Q1 | $1.36M | Sell |
35,979
-6,585
| -15% | -$178K | ﹤0.01% | 812 |
|
|
2021
Q4 | $1.01M | Buy |
42,564
+3,703
| +10% | +$87.3K | ﹤0.01% | 1013 |
|
|
2021
Q3 | $854K | Buy |
38,861
+18,389
| +90% | +$460K | ﹤0.01% | 958 |
|
|
2021
Q2 | $491K | Sell |
20,472
-69,489
| -77% | -$1.71M | ﹤0.01% | 1556 |
|
|
2021
Q1 | $2.35M | Buy |
89,961
+23,909
| +36% | +$472K | 0.01% | 654 |
|
|
2020
Q4 | $1.11M | Buy |
66,052
+24,095
| +57% | +$300K | ﹤0.01% | 835 |
|
|
2020
Q3 | $308K | Sell |
41,957
-9,990
| -19% | -$75.7K | ﹤0.01% | 1163 |
|
|
2020
Q2 | $375K | Buy |
51,947
+39,789
| +327% | +$310K | ﹤0.01% | 1101 |
|
|
2020
Q1 | $77K | Sell |
12,158
-12,335
| -50% | -$103K | ﹤0.01% | 1099 |
|
|
2019
Q4 | $279K | Buy |
24,493
+337
| +1% | +$4.18K | ﹤0.01% | 1386 |
|
|
2019
Q3 | $279K | Sell |
24,156
-350
| -1% | -$4.51K | ﹤0.01% | 1265 |
|
|
2019
Q2 | $375K | Sell |
24,506
-538
| -2% | -$8.29K | ﹤0.01% | 1130 |
|
|
2019
Q1 | $488K | Buy |
25,044
+2,495
| +11% | +$53.1K | ﹤0.01% | 1029 |
|
|
2018
Q4 | $411K | Sell |
22,549
-4,589
| -17% | -$115K | ﹤0.01% | 1020 |
|
|
2018
Q3 | $827K | Sell |
27,138
-1,673
| -6% | -$54K | 0.01% | 902 |
|
|
2018
Q2 | $1M | Sell |
28,811
-173
| -0.6% | -$6.19K | 0.01% | 832 |
|
|
2018
Q1 | $1.02M | Buy |
28,984
+383
| +1% | +$15.1K | 0.01% | 807 |
|
|
2017
Q4 | $1.01M | Buy |
28,601
+6,898
| +32% | +$201K | 0.01% | 831 |
|
|
2017
Q3 | $557K | Sell |
21,703
-1,472
| -6% | -$36K | 0.01% | 917 |
|
|
2017
Q2 | $513K | Sell |
23,175
-4,887
| -17% | -$116K | 0.01% | 956 |
|
|
2017
Q1 | $949K | Sell |
28,062
-3,850
| -12% | -$137K | 0.01% | 765 |
|
|
2016
Q4 | $1.05M | Buy |
31,912
+4,202
| +15% | +$112K | 0.01% | 751 |
|
|
2016
Q3 | $523K | Buy |
27,710
+1,199
| +5% | +$24.7K | 0.01% | 938 |
|
|
2016
Q2 | $447K | Sell |
26,511
-884
| -3% | -$14.9K | 0.01% | 1024 |
|
|
2016
Q1 | $440K | Sell |
27,395
-2,988
| -10% | -$29.8K | 0.01% | 1054 |
|
|
2015
Q4 | $242K | Buy |
30,383
+5,246
| +21% | +$51.6K | ﹤0.01% | 1432 |
|
|
2015
Q3 | $262K | Sell |
25,137
-9,722
| -28% | -$163K | ﹤0.01% | 1198 |
|
|
2015
Q2 | $719K | Sell |
34,859
-1,278
| -4% | -$31.3K | 0.01% | 930 |
|
|
2015
Q1 | $882K | Sell |
36,137
-8,145
| -18% | -$193K | 0.01% | 905 |
|
|
2014
Q4 | $1.18M | Sell |
44,282
-50,954
| -54% | -$1.7M | 0.01% | 775 |
|
|
2014
Q3 | $3.73M | Buy |
95,236
+40,950
| +75% | +$1.44M | 0.05% | 389 |
|
|
2014
Q2 | $1.41M | Sell |
54,286
-10,400
| -16% | -$266K | 0.02% | 993 |
|
|
2014
Q1 | $1.79M | Buy |
64,686
+1,096
| +2% | +$28.7K | 0.02% | 832 |
|
|
2013
Q4 | $1.88M | Buy |
63,590
+10,686
| +20% | +$275K | 0.03% | 765 |
|
|
2013
Q3 | $1.09M | Sell |
52,904
-12,992
| -20% | -$245K | 0.03% | 808 |
|
|
2013
Q2 | $1.16M | Buy |
+65,896
| New | +$1.17M | 0.02% | 759 |
|
Other funds holding X
IA
CAWM
SS
HNB