Steph & Co’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,154
| Closed | -$158K | – | 250 |
|
|
2022
Q3 | $158K | Hold |
4,154
| – | – | 0.11% | 105 |
|
|
2022
Q2 | $167K | Buy |
4,154
+266
| +7% | +$10.7K | 0.1% | 107 |
|
|
2022
Q1 | $189K | Hold |
3,888
| – | – | 0.11% | 98 |
|
|
2021
Q4 | $201K | Hold |
3,888
| – | – | 0.12% | 99 |
|
|
2021
Q3 | $182K | Hold |
3,888
| – | – | 0.12% | 101 |
|
|
2021
Q2 | $181K | Sell |
3,888
-330
| -8% | -$15.4K | 0.12% | 104 |
|
|
2021
Q1 | $181K | Hold |
4,218
| – | – | 0.13% | 102 |
|
|
2020
Q4 | $172K | Buy |
4,218
+1,356
| +47% | +$55.3K | 0.13% | 98 |
|
|
2020
Q3 | $105K | Hold |
2,862
| – | – | 0.1% | 119 |
|
|
2020
Q2 | $96K | Sell |
2,862
-350
| -11% | -$11.7K | 0.1% | 123 |
|
|
2020
Q1 | $90K | Hold |
3,212
| – | – | 0.1% | 108 |
|
|
2019
Q4 | $110K | Buy |
+3,212
| New | +$110K | 0.09% | 128 |
|