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TrueFG’s ProShares S&P 500 ex-Health Care ETF SPXV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $709K | Hold |
10,465
| – | – | 0.21% | 26 |
|
|
2025
Q1 | $628K | Sell |
10,465
-76
| -0.7% | -$4.56K | 0.21% | 24 |
|
|
2024
Q4 | $671K | Hold |
10,541
| – | – | 0.22% | 26 |
|
|
2024
Q3 | $647K | Sell |
10,541
-464
| -4% | -$28.5K | 0.21% | 25 |
|
|
2024
Q2 | $641K | Buy |
11,005
+5,445
| +98% | +$317K | 0.23% | 24 |
|
|
2024
Q1 | $619K | Sell |
5,560
-224
| -4% | -$24.9K | 0.23% | 25 |
|
|
2023
Q4 | $582K | Hold |
5,784
| – | – | 0.23% | 24 |
|
|
2023
Q3 | $520K | Buy |
+5,784
| New | +$520K | 0.22% | 25 |
|