ProShare Advisors’s Advantage Solutions ADV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5K | Sell |
19,326
-3,599
| -16% | -$4.75K | ﹤0.01% | 2053 |
|
|
2025
Q1 | $34.6K | Sell |
22,925
-6,898
| -23% | -$10.4K | ﹤0.01% | 1995 |
|
|
2024
Q4 | $87.1K | Buy |
29,823
+9,600
| +47% | +$28K | ﹤0.01% | 2098 |
|
|
2024
Q3 | $69.4K | Buy |
20,223
+8,578
| +74% | +$29.4K | ﹤0.01% | 1938 |
|
|
2024
Q2 | $37.5K | Sell |
11,645
-3,964
| -25% | -$12.8K | ﹤0.01% | 1772 |
|
|
2024
Q1 | $67.6K | Buy |
15,609
+1,228
| +9% | +$5.32K | ﹤0.01% | 1867 |
|
|
2023
Q4 | $52.1K | Buy |
14,381
+3,094
| +27% | +$11.2K | ﹤0.01% | 1857 |
|
|
2023
Q3 | $32.1K | Sell |
11,287
-12
| -0.1% | -$34 | ﹤0.01% | 1756 |
|
|
2023
Q2 | $26.4K | Buy |
+11,299
| New | +$26.4K | ﹤0.01% | 1823 |
|
|
2023
Q1 | – | Sell |
-10,618
| Closed | -$22.1K | – | 1788 |
|
|
2022
Q4 | $22.1K | Buy |
+10,618
| New | +$22.1K | ﹤0.01% | 1797 |
|
|
2022
Q2 | – | Sell |
-14,325
| Closed | -$92K | – | 1792 |
|
|
2022
Q1 | $92K | Sell |
14,325
-2,370
| -14% | -$15.2K | ﹤0.01% | 2049 |
|
|
2021
Q4 | $134K | Buy |
+16,695
| New | +$134K | ﹤0.01% | 2152 |
|
|
2021
Q3 | – | Sell |
-19,820
| Closed | -$214K | – | 2008 |
|
|
2021
Q2 | $214K | Buy |
+19,820
| New | +$214K | ﹤0.01% | 2108 |
|