ProShare Advisors’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Sell |
24,268
-1,362
| -5% | -$19.3K | ﹤0.01% | 1353 |
|
|
2025
Q1 | $339K | Sell |
25,630
-7,169
| -22% | -$94.8K | ﹤0.01% | 1335 |
|
|
2024
Q4 | $459K | Buy |
32,799
+10,096
| +44% | +$141K | ﹤0.01% | 1324 |
|
|
2024
Q3 | $270K | Buy |
22,703
+6,197
| +38% | +$73.8K | ﹤0.01% | 1533 |
|
|
2024
Q2 | $185K | Sell |
16,506
-5,073
| -24% | -$56.7K | ﹤0.01% | 1549 |
|
|
2024
Q1 | $236K | Buy |
21,579
+1,483
| +7% | +$16.2K | ﹤0.01% | 1578 |
|
|
2023
Q4 | $249K | Buy |
20,096
+3,806
| +23% | +$47.2K | ﹤0.01% | 1511 |
|
|
2023
Q3 | $174K | Sell |
16,290
-416
| -2% | -$4.44K | ﹤0.01% | 1508 |
|
|
2023
Q2 | $184K | Buy |
16,706
+1,572
| +10% | +$17.3K | ﹤0.01% | 1559 |
|
|
2023
Q1 | $134K | Sell |
15,134
-1,340
| -8% | -$11.9K | ﹤0.01% | 1531 |
|
|
2022
Q4 | $156K | Sell |
16,474
-37,678
| -70% | -$357K | ﹤0.01% | 1554 |
|
|
2022
Q3 | $203K | Sell |
54,152
-1,380
| -2% | -$5.17K | ﹤0.01% | 1401 |
|
|
2022
Q2 | $213K | Sell |
55,532
-32,621
| -37% | -$125K | ﹤0.01% | 1426 |
|
|
2022
Q1 | $403K | Sell |
88,153
-10,909
| -11% | -$49.9K | ﹤0.01% | 1435 |
|
|
2021
Q4 | $496K | Buy |
99,062
+37,989
| +62% | +$190K | ﹤0.01% | 1446 |
|
|
2021
Q3 | $304K | Sell |
61,073
-52,645
| -46% | -$262K | ﹤0.01% | 1538 |
|
|
2021
Q2 | $669K | Sell |
113,718
-3,458
| -3% | -$20.3K | ﹤0.01% | 1312 |
|
|
2021
Q1 | $675K | Buy |
117,176
+22,033
| +23% | +$127K | ﹤0.01% | 1241 |
|
|
2020
Q4 | $526K | Buy |
95,143
+37,993
| +66% | +$210K | ﹤0.01% | 1247 |
|
|
2020
Q3 | $174K | Sell |
57,150
-5,292
| -8% | -$16.1K | ﹤0.01% | 1442 |
|
|
2020
Q2 | $244K | Buy |
+62,442
| New | +$244K | ﹤0.01% | 1347 |
|
|
2018
Q1 | – | Sell |
-33,139
| Closed | -$214K | – | 1716 |
|
|
2017
Q4 | $214K | Buy |
+33,139
| New | +$214K | ﹤0.01% | 1604 |
|
|
2017
Q2 | – | Sell |
-25,746
| Closed | -$231K | – | 1438 |
|
|
2017
Q1 | $231K | Sell |
25,746
-8,248
| -24% | -$74K | ﹤0.01% | 1380 |
|
|
2016
Q4 | $397K | Buy |
33,994
+11,972
| +54% | +$140K | ﹤0.01% | 1203 |
|
|
2016
Q3 | $224K | Sell |
22,022
-4,657
| -17% | -$47.4K | ﹤0.01% | 1298 |
|
|
2016
Q2 | $216K | Sell |
26,679
-1,762
| -6% | -$14.3K | ﹤0.01% | 1377 |
|
|
2016
Q1 | $233K | Sell |
28,441
-5,004
| -15% | -$41K | ﹤0.01% | 1330 |
|
|
2015
Q4 | $266K | Buy |
+33,445
| New | +$266K | ﹤0.01% | 1362 |
|
|
2015
Q3 | – | Sell |
-28,305
| Closed | -$284K | – | 1449 |
|
|
2015
Q2 | $284K | Sell |
28,305
-15,520
| -35% | -$156K | ﹤0.01% | 1329 |
|
|
2015
Q1 | $467K | Sell |
43,825
-3,780
| -8% | -$40.3K | 0.01% | 1212 |
|
|
2014
Q4 | $450K | Sell |
47,605
-36,810
| -44% | -$348K | 0.01% | 1255 |
|
|
2014
Q3 | $594K | Sell |
84,415
-20,850
| -20% | -$147K | 0.01% | 1299 |
|
|
2014
Q2 | $615K | Sell |
105,265
-100,337
| -49% | -$586K | 0.01% | 1452 |
|
|
2014
Q1 | $1.29M | Buy |
+205,602
| New | +$1.29M | 0.02% | 1084 |
|
|
2013
Q4 | – | Sell |
-130,637
| Closed | -$669K | – | 1341 |
|
|
2013
Q3 | $669K | Sell |
130,637
-3,765
| -3% | -$19.3K | 0.02% | 1196 |
|
|
2013
Q2 | $740K | Buy |
+134,402
| New | +$740K | 0.01% | 1037 |
|