ProShare Advisors’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182K | Buy |
21,177
+675
| +3% | +$5.8K | ﹤0.01% | 1748 |
|
|
2025
Q1 | $204K | Sell |
20,502
-6,170
| -23% | -$61.3K | ﹤0.01% | 1672 |
|
|
2024
Q4 | $333K | Buy |
26,672
+8,775
| +49% | +$109K | ﹤0.01% | 1550 |
|
|
2024
Q3 | $307K | Buy |
17,897
+5,895
| +49% | +$101K | ﹤0.01% | 1440 |
|
|
2024
Q2 | $275K | Sell |
12,002
-4,097
| -25% | -$93.9K | ﹤0.01% | 1347 |
|
|
2024
Q1 | $321K | Buy |
16,099
+1,267
| +9% | +$25.3K | ﹤0.01% | 1384 |
|
|
2023
Q4 | $236K | Buy |
14,832
+3,367
| +29% | +$53.6K | ﹤0.01% | 1549 |
|
|
2023
Q3 | $266K | Sell |
11,465
-11
| -0.1% | -$256 | ﹤0.01% | 1273 |
|
|
2023
Q2 | $203K | Buy |
11,476
+1,258
| +12% | +$22.3K | ﹤0.01% | 1531 |
|
|
2023
Q1 | $188K | Buy |
+10,218
| New | +$188K | ﹤0.01% | 1476 |
|
|
2022
Q1 | – | Sell |
-10,160
| Closed | -$147K | – | 2310 |
|
|
2021
Q4 | $147K | Buy |
10,160
+6,612
| +186% | +$95.7K | ﹤0.01% | 2134 |
|
|
2021
Q3 | $63K | Sell |
3,548
-3,634
| -51% | -$64.5K | ﹤0.01% | 1954 |
|
|
2021
Q2 | $131K | Buy |
7,182
+280
| +4% | +$5.11K | ﹤0.01% | 2247 |
|
|
2021
Q1 | $147K | Buy |
6,902
+1,181
| +21% | +$25.2K | ﹤0.01% | 2112 |
|
|
2020
Q4 | $94K | Buy |
5,721
+2,555
| +81% | +$42K | ﹤0.01% | 1999 |
|
|
2020
Q3 | $29K | Sell |
3,166
-344
| -10% | -$3.15K | ﹤0.01% | 1617 |
|
|
2020
Q2 | $47K | Buy |
+3,510
| New | +$47K | ﹤0.01% | 1628 |
|
|
2020
Q1 | – | Sell |
-2,409
| Closed | -$75K | – | 1612 |
|
|
2019
Q4 | $75K | Buy |
2,409
+385
| +19% | +$12K | ﹤0.01% | 1722 |
|
|
2019
Q3 | $58K | Buy |
+2,024
| New | +$58K | ﹤0.01% | 1593 |
|