ProShare Advisors’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $136K | Sell |
10,782
-2,810
| -21% | -$28.5K | ﹤0.01% | 1669 |
|
|
2025
Q4 | $118K | Buy |
13,592
+874
| +7% | +$7.58K | ﹤0.01% | 1842 |
|
|
2025
Q3 | $119K | Sell |
12,718
-2,534
| -17% | -$23.6K | ﹤0.01% | 1813 |
|
|
2025
Q2 | $137K | Sell |
15,252
-1,796
| -11% | -$14.3K | ﹤0.01% | 1811 |
|
|
2025
Q1 | $149K | Sell |
17,048
-5,132
| -23% | -$51.7K | ﹤0.01% | 1763 |
|
|
2024
Q4 | $185K | Buy |
22,180
+7,299
| +49% | +$53.9K | ﹤0.01% | 1907 |
|
|
2024
Q3 | $88.2K | Buy |
14,881
+4,426
| +42% | +$24.6K | ﹤0.01% | 1902 |
|
|
2024
Q2 | $55K | Sell |
10,455
-5,118
| -33% | -$26.1K | ﹤0.01% | 1737 |
|
|
2024
Q1 | $84.7K | Buy |
15,573
+1,091
| +8% | +$6.96K | ﹤0.01% | 1846 |
|
|
2023
Q4 | $106K | Buy |
14,482
+2,763
| +24% | +$18.2K | ﹤0.01% | 1773 |
|
|
2023
Q3 | $96.4K | Sell |
11,719
-303
| -3% | -$2.69K | ﹤0.01% | 1638 |
|
|
2023
Q2 | $127K | Buy |
12,022
+1,064
| +10% | +$10.6K | ﹤0.01% | 1651 |
|
|
2023
Q1 | $174K | Sell |
10,958
-1,325
| -11% | -$23K | ﹤0.01% | 1496 |
|
|
2022
Q4 | $231K | Buy |
12,283
+2,228
| +22% | +$44.8K | ﹤0.01% | 1395 |
|
|
2022
Q3 | $196K | Buy |
+10,055
| New | +$219K | ﹤0.01% | 1418 |
|
|
2022
Q2 | – | Sell |
-11,170
| Closed | -$207K | – | 1790 |
|
|
2022
Q1 | $207K | Sell |
11,170
-1,161
| -9% | -$23K | ﹤0.01% | 1866 |
|
|
2021
Q4 | $282K | Buy |
+12,331
| New | +$249K | ﹤0.01% | 1820 |
|
|
2021
Q3 | – | Sell |
-14,089
| Closed | -$291K | – | 2006 |
|
|
2021
Q2 | $291K | Sell |
14,089
-391
| -3% | -$7.56K | ﹤0.01% | 1913 |
|
|
2021
Q1 | $242K | Buy |
14,480
+2,855
| +25% | +$48.1K | ﹤0.01% | 1926 |
|
|
2020
Q4 | $172K | Buy |
+11,625
| New | +$148K | ﹤0.01% | 1889 |
|
|
2017
Q1 | – | Sell |
-8,971
| Closed | -$201K | – | 1561 |
|
|
2016
Q4 | $201K | Buy |
+8,971
| New | +$181K | ﹤0.01% | 1599 |
|
|
2015
Q2 | – | Sell |
-12,335
| Closed | -$230K | – | 1649 |
|
|
2015
Q1 | $230K | Sell |
12,335
-1,059
| -8% | -$22.5K | ﹤0.01% | 1643 |
|
|
2014
Q4 | $292K | Sell |
13,394
-36,545
| -73% | -$749K | ﹤0.01% | 1527 |
|
|
2014
Q3 | $1.02M | Sell |
49,939
-4,583
| -8% | -$103K | 0.01% | 1068 |
|
|
2014
Q2 | $1.23M | Sell |
54,522
-12,871
| -19% | -$291K | 0.02% | 1064 |
|
|
2014
Q1 | $1.65M | Buy |
67,393
+19,784
| +42% | +$510K | 0.02% | 893 |
|
|
2013
Q4 | $1.29M | Buy |
47,609
+4,100
| +9% | +$103K | 0.02% | 914 |
|
|
2013
Q3 | $1.16M | Sell |
43,509
-64
| -0.1% | -$1.66K | 0.03% | 760 |
|
|
2013
Q2 | $1.07M | Buy |
+43,573
| New | +$964K | 0.02% | 806 |
|
Other funds holding ADTN
VPM
VCM
RA
