ProShare Advisors’s Advanced Disposal Services Inc ADSW Stock Holding History

ProShare Advisors’s Portfolio ADSW Stock Details ADSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,051	Closed	-$274K	–	2108
2020 Q3	$274K	Sell	9,051 -983	-10%	-$29.6K	﹤0.01%	1233
2020 Q2	$303K	Buy	+10,034	New	+$320K	﹤0.01%	1224
2020 Q1	–	Sell	-9,854	Closed	-$324K	–	1743
2019 Q4	$324K	Buy	9,854 +1,574	+19%	+$51.6K	﹤0.01%	1294
2019 Q3	$270K	Buy	8,280 +604	+8%	+$19.6K	﹤0.01%	1285
2019 Q2	$245K	Sell	7,676 -205	-3%	-$6.45K	﹤0.01%	1336
2019 Q1	$221K	Buy	+7,881	New	+$205K	﹤0.01%	1414
2018 Q4	–	Sell	-8,868	Closed	-$240K	–	1769
2018 Q3	$240K	Sell	8,868 -680	-7%	-$17.5K	﹤0.01%	1487
2018 Q2	$237K	Buy	+9,548	New	+$222K	﹤0.01%	1518

ProShare Advisors's ADSW Position: Q4 2020 in Review

ProShare Advisors sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 9,051 shares — an estimated $274K sold.

ProShare Advisors first reported a position in ADSW in Q2 2018 and held it in 8 quarters. The position peaked at $324K in Q4 2019. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

ProShare Advisors reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
ProShare Advisors sold 9,051 Advanced Disposal Services Inc shares in Q4 2020, an estimated $274K.
ProShare Advisors first reported a position in Advanced Disposal Services Inc in Q2 2018 and held it in 8 quarters.
ProShare Advisors's Advanced Disposal Services Inc position peaked at $324K in Q4 2019.
0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

Based on ProShare Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.