ProShare Advisors’s Axcelis ACLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
14,363
-150
| -1% | -$10.5K | ﹤0.01% | 819 |
|
|
2025
Q1 | $721K | Sell |
14,513
-2,553
| -15% | -$127K | ﹤0.01% | 922 |
|
|
2024
Q4 | $1.19M | Buy |
17,066
+3,314
| +24% | +$232K | ﹤0.01% | 844 |
|
|
2024
Q3 | $1.44M | Buy |
13,752
+1,584
| +13% | +$166K | ﹤0.01% | 723 |
|
|
2024
Q2 | $1.73M | Buy |
12,168
+571
| +5% | +$81.2K | ﹤0.01% | 682 |
|
|
2024
Q1 | $1.29M | Buy |
11,597
+1,861
| +19% | +$208K | ﹤0.01% | 738 |
|
|
2023
Q4 | $1.26M | Buy |
9,736
+998
| +11% | +$129K | ﹤0.01% | 715 |
|
|
2023
Q3 | $1.42M | Buy |
8,738
+2,706
| +45% | +$441K | ﹤0.01% | 680 |
|
|
2023
Q2 | $1.11M | Sell |
6,032
-178
| -3% | -$32.6K | ﹤0.01% | 711 |
|
|
2023
Q1 | $827K | Buy |
6,210
+1,047
| +20% | +$140K | ﹤0.01% | 757 |
|
|
2022
Q4 | $410K | Buy |
5,163
+660
| +15% | +$52.4K | ﹤0.01% | 1063 |
|
|
2022
Q3 | $273K | Sell |
4,503
-115
| -2% | -$6.97K | ﹤0.01% | 1207 |
|
|
2022
Q2 | $253K | Sell |
4,618
-2,722
| -37% | -$149K | ﹤0.01% | 1313 |
|
|
2022
Q1 | $554K | Sell |
7,340
-983
| -12% | -$74.2K | ﹤0.01% | 1219 |
|
|
2021
Q4 | $621K | Buy |
8,323
+3,187
| +62% | +$238K | ﹤0.01% | 1308 |
|
|
2021
Q3 | $242K | Sell |
5,136
-4,420
| -46% | -$208K | ﹤0.01% | 1693 |
|
|
2021
Q2 | $386K | Sell |
9,556
-332
| -3% | -$13.4K | ﹤0.01% | 1719 |
|
|
2021
Q1 | $406K | Buy |
9,888
+1,877
| +23% | +$77.1K | ﹤0.01% | 1588 |
|
|
2020
Q4 | $233K | Buy |
+8,011
| New | +$233K | ﹤0.01% | 1768 |
|
|
2016
Q3 | – | Sell |
-3,565
| Closed | -$38K | – | 1460 |
|
|
2016
Q2 | $38K | Buy |
3,565
+91
| +3% | +$970 | ﹤0.01% | 1563 |
|
|
2016
Q1 | $39K | Sell |
3,474
-658
| -16% | -$7.39K | ﹤0.01% | 1558 |
|
|
2015
Q4 | $43K | Buy |
4,132
+1,427
| +53% | +$14.9K | ﹤0.01% | 1675 |
|
|
2015
Q3 | $29K | Sell |
2,705
-877
| -24% | -$9.4K | ﹤0.01% | 1422 |
|
|
2015
Q2 | $42K | Sell |
3,582
-1,789
| -33% | -$21K | ﹤0.01% | 1614 |
|
|
2015
Q1 | $51K | Sell |
5,371
-481
| -8% | -$4.57K | ﹤0.01% | 1867 |
|
|
2014
Q4 | $60K | Sell |
5,852
-5,065
| -46% | -$51.9K | ﹤0.01% | 1903 |
|
|
2014
Q3 | $87K | Sell |
10,917
-2,467
| -18% | -$19.7K | ﹤0.01% | 2191 |
|
|
2014
Q2 | $107K | Sell |
13,384
-14,004
| -51% | -$112K | ﹤0.01% | 2340 |
|
|
2014
Q1 | $236K | Buy |
+27,388
| New | +$236K | ﹤0.01% | 2408 |
|
|
2013
Q4 | – | Sell |
-17,198
| Closed | -$145K | – | 1337 |
|
|
2013
Q3 | $145K | Sell |
17,198
-163
| -0.9% | -$1.37K | ﹤0.01% | 2304 |
|
|
2013
Q2 | $126K | Buy |
+17,361
| New | +$126K | ﹤0.01% | 2173 |
|