SG Americas Securities’s ProShares Nanotechnology ETF TINY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Buy |
15,169
+2,107
| +16% | +$92.1K | ﹤0.01% | 1316 |
|
|
2025
Q1 | $493K | Buy |
13,062
+706
| +6% | +$26.6K | ﹤0.01% | 1608 |
|
|
2024
Q4 | $550K | Buy |
12,356
+1,748
| +16% | +$77.8K | ﹤0.01% | 1075 |
|
|
2024
Q3 | $522K | Sell |
10,608
-3,025
| -22% | -$149K | ﹤0.01% | 1461 |
|
|
2024
Q2 | $715K | Hold |
13,633
| – | – | ﹤0.01% | 1352 |
|
|
2024
Q1 | $678K | Sell |
13,633
-1,499
| -10% | -$74.5K | ﹤0.01% | 1165 |
|
|
2023
Q4 | $632K | Buy |
15,132
+1,399
| +10% | +$58.4K | 0.01% | 1188 |
|
|
2023
Q3 | $483K | Sell |
13,733
-99
| -0.7% | -$3.48K | 0.01% | 1653 |
|
|
2023
Q2 | $554K | Sell |
13,832
-939
| -6% | -$37.6K | ﹤0.01% | 1187 |
|
|
2023
Q1 | $510K | Buy |
14,771
+439
| +3% | +$15.2K | 0.01% | 1553 |
|
|
2022
Q4 | $406K | Buy |
14,332
+500
| +4% | +$14.2K | ﹤0.01% | 1514 |
|
|
2022
Q3 | $355K | Buy |
13,832
+2,163
| +19% | +$55.5K | ﹤0.01% | 1639 |
|
|
2022
Q2 | $347K | Buy |
11,669
+4,320
| +59% | +$128K | ﹤0.01% | 2072 |
|
|
2022
Q1 | $268K | Sell |
7,349
-13,723
| -65% | -$500K | ﹤0.01% | 2016 |
|
|
2021
Q4 | $910K | Buy |
+21,072
| New | +$910K | 0.01% | 1566 |
|