ProShare Advisors’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623K | Buy |
+13,398
| New | +$623K | ﹤0.01% | 1003 |
|
|
2023
Q3 | – | Sell |
-8,948
| Closed | -$629K | – | 1817 |
|
|
2023
Q2 | $629K | Buy |
8,948
+361
| +4% | +$25.4K | ﹤0.01% | 856 |
|
|
2023
Q1 | $1.04M | Buy |
8,587
+1,235
| +17% | +$150K | ﹤0.01% | 715 |
|
|
2022
Q4 | $1.08M | Sell |
7,352
-84
| -1% | -$12.4K | ﹤0.01% | 724 |
|
|
2022
Q3 | $1.16M | Sell |
7,436
-992
| -12% | -$155K | ﹤0.01% | 708 |
|
|
2022
Q2 | $1.46M | Sell |
8,428
-3,542
| -30% | -$613K | ﹤0.01% | 697 |
|
|
2022
Q1 | $2.48M | Sell |
11,970
-464
| -4% | -$96.1K | 0.01% | 686 |
|
|
2021
Q4 | $2.98M | Buy |
12,434
+2,642
| +27% | +$634K | 0.01% | 680 |
|
|
2021
Q3 | $2.05M | Buy |
9,792
+565
| +6% | +$118K | 0.01% | 709 |
|
|
2021
Q2 | $1.89M | Buy |
9,227
+743
| +9% | +$152K | 0.01% | 742 |
|
|
2021
Q1 | $1.56M | Buy |
8,484
+124
| +1% | +$22.8K | ﹤0.01% | 781 |
|
|
2020
Q4 | $1.32M | Buy |
8,360
+776
| +10% | +$122K | ﹤0.01% | 769 |
|
|
2020
Q3 | $1.16M | Buy |
7,584
+174
| +2% | +$26.7K | 0.01% | 682 |
|
|
2020
Q2 | $1.06M | Buy |
7,410
+1,177
| +19% | +$168K | 0.01% | 692 |
|
|
2020
Q1 | $582K | Sell |
6,233
-4,603
| -42% | -$430K | ﹤0.01% | 703 |
|
|
2019
Q4 | $1.74M | Buy |
10,836
+2,237
| +26% | +$358K | 0.01% | 648 |
|
|
2019
Q3 | $1.42M | Buy |
8,599
+590
| +7% | +$97.6K | 0.01% | 661 |
|
|
2019
Q2 | $1.24M | Sell |
8,009
-643
| -7% | -$99.2K | 0.01% | 695 |
|
|
2019
Q1 | $1.48M | Sell |
8,652
-404
| -4% | -$68.9K | 0.01% | 662 |
|
|
2018
Q4 | $1.43M | Buy |
9,056
+831
| +10% | +$131K | 0.01% | 641 |
|
|
2018
Q3 | $1.39M | Sell |
8,225
-1,788
| -18% | -$301K | 0.01% | 692 |
|
|
2018
Q2 | $1.36M | Sell |
10,013
-618
| -6% | -$83.9K | 0.01% | 726 |
|
|
2018
Q1 | $1.26M | Buy |
10,631
+471
| +5% | +$55.8K | 0.01% | 748 |
|
|
2017
Q4 | $1.01M | Buy |
10,160
+3,225
| +47% | +$322K | 0.01% | 824 |
|
|
2017
Q3 | $688K | Buy |
6,935
+950
| +16% | +$94.2K | 0.01% | 842 |
|
|
2017
Q2 | $698K | Sell |
5,985
-233
| -4% | -$27.2K | 0.01% | 839 |
|
|
2017
Q1 | $922K | Sell |
6,218
-407
| -6% | -$60.4K | 0.01% | 777 |
|
|
2016
Q4 | $1.12M | Buy |
6,625
+1,382
| +26% | +$234K | 0.01% | 724 |
|
|
2016
Q3 | $782K | Sell |
5,243
-1,652
| -24% | -$246K | 0.01% | 760 |
|
|
2016
Q2 | $1.11M | Sell |
6,895
-641
| -9% | -$104K | 0.01% | 683 |
|
|
2016
Q1 | $1.21M | Sell |
7,536
-3,144
| -29% | -$504K | 0.02% | 636 |
|
|
2015
Q4 | $1.61M | Buy |
10,680
+650
| +6% | +$97.8K | 0.02% | 573 |
|
|
2015
Q3 | $1.9M | Buy |
10,030
+267
| +3% | +$50.6K | 0.03% | 486 |
|
|
2015
Q2 | $1.56M | Sell |
9,763
-617
| -6% | -$98.3K | 0.02% | 595 |
|
|
2015
Q1 | $1.55M | Sell |
10,380
-1,789
| -15% | -$268K | 0.02% | 643 |
|
|
2014
Q4 | $1.94M | Sell |
12,169
-25,635
| -68% | -$4.08M | 0.02% | 571 |
|
|
2014
Q3 | $4.93M | Buy |
37,804
+4,516
| +14% | +$588K | 0.07% | 291 |
|
|
2014
Q2 | $4.49M | Buy |
33,288
+25,735
| +341% | +$3.47M | 0.06% | 331 |
|
|
2014
Q1 | $955K | Sell |
7,553
-45,200
| -86% | -$5.72M | 0.01% | 1345 |
|
|
2013
Q4 | $5.84M | Buy |
52,753
+45,932
| +673% | +$5.08M | 0.09% | 254 |
|
|
2013
Q3 | $564K | Buy |
6,821
+2,330
| +52% | +$193K | 0.01% | 1357 |
|
|
2013
Q2 | $365K | Buy |
+4,491
| New | +$365K | 0.01% | 1556 |
|