SG Americas Securities’s ProShares Smart Materials ETF TINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Sell |
11,347
-1
| -0% | -$30 | ﹤0.01% | 1724 |
|
|
2025
Q1 | $320K | Hold |
11,348
| – | – | ﹤0.01% | 1926 |
|
|
2024
Q4 | $330K | Buy |
11,348
+202
| +2% | +$5.87K | ﹤0.01% | 1495 |
|
|
2024
Q3 | $381K | Hold |
11,146
| – | – | ﹤0.01% | 1718 |
|
|
2024
Q2 | $369K | Sell |
11,146
-800
| -7% | -$26.5K | ﹤0.01% | 1678 |
|
|
2024
Q1 | $404K | Buy |
11,946
+100
| +0.8% | +$3.38K | ﹤0.01% | 1369 |
|
|
2023
Q4 | $403K | Hold |
11,846
| – | – | ﹤0.01% | 1457 |
|
|
2023
Q3 | $361K | Hold |
11,846
| – | – | ﹤0.01% | 1816 |
|
|
2023
Q2 | $396K | Hold |
11,846
| – | – | ﹤0.01% | 1321 |
|
|
2023
Q1 | $391K | Hold |
11,846
| – | – | ﹤0.01% | 1736 |
|
|
2022
Q4 | $340K | Hold |
11,846
| – | – | ﹤0.01% | 1638 |
|
|
2022
Q3 | $301K | Buy |
11,846
+100
| +0.9% | +$2.54K | ﹤0.01% | 1775 |
|
|
2022
Q2 | $341K | Buy |
11,746
+7,229
| +160% | +$210K | ﹤0.01% | 2086 |
|
|
2022
Q1 | $162K | Sell |
4,517
-34,173
| -88% | -$1.23M | ﹤0.01% | 2261 |
|
|
2021
Q4 | $1.61M | Buy |
+38,690
| New | +$1.61M | 0.01% | 1174 |
|