ProShare Advisors’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1,000K | Sell |
11,529
-778
| -6% | -$67.5K | ﹤0.01% | 820 |
|
2025
Q1 | $949K | Sell |
12,307
-3,373
| -22% | -$260K | ﹤0.01% | 831 |
|
2024
Q4 | $1.52M | Buy |
15,680
+4,201
| +37% | +$406K | ﹤0.01% | 762 |
|
2024
Q3 | $1.09M | Buy |
11,479
+2,661
| +30% | +$252K | ﹤0.01% | 789 |
|
2024
Q2 | $736K | Sell |
8,818
-3,057
| -26% | -$255K | ﹤0.01% | 816 |
|
2024
Q1 | $1.02M | Buy |
11,875
+680
| +6% | +$58.4K | ﹤0.01% | 783 |
|
2023
Q4 | $925K | Buy |
11,195
+914
| +9% | +$75.5K | ﹤0.01% | 772 |
|
2023
Q3 | $739K | Sell |
10,281
-187
| -2% | -$13.4K | ﹤0.01% | 780 |
|
2023
Q2 | $793K | Sell |
10,468
-976
| -9% | -$74K | ﹤0.01% | 779 |
|
2023
Q1 | $722K | Buy |
11,444
+3,801
| +50% | +$240K | ﹤0.01% | 789 |
|
2022
Q4 | $415K | Buy |
7,643
+987
| +15% | +$53.6K | ﹤0.01% | 1053 |
|
2022
Q3 | $381K | Sell |
6,656
-173
| -3% | -$9.9K | ﹤0.01% | 1019 |
|
2022
Q2 | $317K | Sell |
6,829
-3,941
| -37% | -$183K | ﹤0.01% | 1186 |
|
2022
Q1 | $616K | Sell |
10,770
-1,326
| -11% | -$75.8K | ﹤0.01% | 1155 |
|
2021
Q4 | $638K | Buy |
12,096
+4,638
| +62% | +$245K | ﹤0.01% | 1297 |
|
2021
Q3 | $374K | Sell |
7,458
-6,423
| -46% | -$322K | ﹤0.01% | 1384 |
|
2021
Q2 | $815K | Sell |
13,881
-519
| -4% | -$30.5K | ﹤0.01% | 1164 |
|
2021
Q1 | $937K | Buy |
14,400
+2,719
| +23% | +$177K | ﹤0.01% | 1032 |
|
2020
Q4 | $642K | Buy |
11,681
+4,854
| +71% | +$267K | ﹤0.01% | 1112 |
|
2020
Q3 | $301K | Sell |
6,827
-581
| -8% | -$25.6K | ﹤0.01% | 1172 |
|
2020
Q2 | $313K | Buy |
+7,408
| New | +$313K | ﹤0.01% | 1204 |
|
2020
Q1 | – | Sell |
-7,954
| Closed | -$354K | – | 1160 |
|
2019
Q4 | $354K | Buy |
7,954
+1,156
| +17% | +$51.4K | ﹤0.01% | 1251 |
|
2019
Q3 | $233K | Buy |
+6,798
| New | +$233K | ﹤0.01% | 1355 |
|