SAF
Smith Anglin Financial’s ProShares S&P 500 ex-Financials ETF SPXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,777
| Closed | -$364K | – | 228 |
|
|
2024
Q4 | $364K | Sell |
5,777
-2,098
| -27% | -$132K | 0.03% | 140 |
|
|
2024
Q3 | $488K | Sell |
7,875
-156,124
| -95% | -$9.67M | 0.05% | 118 |
|
|
2024
Q2 | $9.73M | Buy |
163,999
+94,137
| +135% | +$5.59M | 0.98% | 18 |
|
|
2024
Q1 | $7.89M | Buy |
69,862
+6,181
| +10% | +$698K | 0.81% | 18 |
|
|
2023
Q4 | $6.52M | Buy |
+63,681
| New | +$6.52M | 0.75% | 20 |
|