ProShare Advisors’s Accolade, Inc. Common Stock ACCD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-16,144
| Closed | -$113K | – | 2214 |
|
2025
Q1 | $113K | Sell |
16,144
-4,430
| -22% | -$30.9K | ﹤0.01% | 1811 |
|
2024
Q4 | $70.4K | Buy |
20,574
+6,771
| +49% | +$23.2K | ﹤0.01% | 2131 |
|
2024
Q3 | $53.1K | Buy |
+13,803
| New | +$53.1K | ﹤0.01% | 1974 |
|
2024
Q2 | – | Sell |
-12,472
| Closed | -$131K | – | 2025 |
|
2024
Q1 | $131K | Buy |
12,472
+1,246
| +11% | +$13.1K | ﹤0.01% | 1775 |
|
2023
Q4 | $135K | Buy |
+11,226
| New | +$135K | ﹤0.01% | 1737 |
|
2022
Q1 | – | Sell |
-10,996
| Closed | -$289K | – | 2317 |
|
2021
Q4 | $289K | Buy |
10,996
+4,541
| +70% | +$119K | ﹤0.01% | 1814 |
|
2021
Q3 | $272K | Sell |
6,455
-6,605
| -51% | -$278K | ﹤0.01% | 1615 |
|
2021
Q2 | $709K | Buy |
13,060
+4,489
| +52% | +$244K | ﹤0.01% | 1263 |
|
2021
Q1 | $389K | Buy |
+8,571
| New | +$389K | ﹤0.01% | 1626 |
|