ProShare Advisors’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
8,418
-401
| -5% | -$53.1K | ﹤0.01% | 779 |
|
|
2025
Q1 | $841K | Sell |
8,819
-2,466
| -22% | -$235K | ﹤0.01% | 861 |
|
|
2024
Q4 | $1.3M | Buy |
11,285
+3,471
| +44% | +$401K | ﹤0.01% | 817 |
|
|
2024
Q3 | $822K | Buy |
7,814
+2,024
| +35% | +$213K | ﹤0.01% | 872 |
|
|
2024
Q2 | $630K | Sell |
5,790
-1,789
| -24% | -$195K | ﹤0.01% | 868 |
|
|
2024
Q1 | $773K | Buy |
7,579
+522
| +7% | +$53.2K | ﹤0.01% | 871 |
|
|
2023
Q4 | $769K | Buy |
7,057
+1,330
| +23% | +$145K | ﹤0.01% | 829 |
|
|
2023
Q3 | $591K | Sell |
5,727
-150
| -3% | -$15.5K | ﹤0.01% | 854 |
|
|
2023
Q2 | $655K | Buy |
5,877
+435
| +8% | +$48.5K | ﹤0.01% | 843 |
|
|
2023
Q1 | $533K | Sell |
5,442
-483
| -8% | -$47.3K | ﹤0.01% | 887 |
|
|
2022
Q4 | $508K | Buy |
5,925
+767
| +15% | +$65.8K | ﹤0.01% | 958 |
|
|
2022
Q3 | $399K | Sell |
5,158
-141
| -3% | -$10.9K | ﹤0.01% | 994 |
|
|
2022
Q2 | $387K | Sell |
5,299
-3,094
| -37% | -$226K | ﹤0.01% | 1069 |
|
|
2022
Q1 | $722K | Sell |
8,393
-1,037
| -11% | -$89.2K | ﹤0.01% | 1067 |
|
|
2021
Q4 | $858K | Buy |
9,430
+3,508
| +59% | +$319K | ﹤0.01% | 1121 |
|
|
2021
Q3 | $520K | Sell |
5,922
-5,105
| -46% | -$448K | ﹤0.01% | 1189 |
|
|
2021
Q2 | $1.24M | Sell |
11,027
-254
| -2% | -$28.6K | ﹤0.01% | 914 |
|
|
2021
Q1 | $1.23M | Buy |
11,281
+2,133
| +23% | +$233K | ﹤0.01% | 884 |
|
|
2020
Q4 | $887K | Buy |
9,148
+3,799
| +71% | +$368K | ﹤0.01% | 938 |
|
|
2020
Q3 | $337K | Sell |
5,349
-455
| -8% | -$28.7K | ﹤0.01% | 1108 |
|
|
2020
Q2 | $393K | Buy |
+5,804
| New | +$393K | ﹤0.01% | 1069 |
|
|
2020
Q1 | – | Sell |
-6,214
| Closed | -$442K | – | 1168 |
|
|
2019
Q4 | $442K | Buy |
6,214
+908
| +17% | +$64.6K | ﹤0.01% | 1130 |
|
|
2019
Q3 | $305K | Buy |
5,306
+141
| +3% | +$8.11K | ﹤0.01% | 1222 |
|
|
2019
Q2 | $291K | Sell |
5,165
-107
| -2% | -$6.03K | ﹤0.01% | 1262 |
|
|
2019
Q1 | $262K | Buy |
5,272
+150
| +3% | +$7.45K | ﹤0.01% | 1320 |
|
|
2018
Q4 | $220K | Sell |
5,122
-663
| -11% | -$28.5K | ﹤0.01% | 1319 |
|
|
2018
Q3 | $299K | Sell |
5,785
-650
| -10% | -$33.6K | ﹤0.01% | 1355 |
|
|
2018
Q2 | $374K | Buy |
6,435
+127
| +2% | +$7.38K | ﹤0.01% | 1256 |
|
|
2018
Q1 | $403K | Sell |
6,308
-795
| -11% | -$50.8K | ﹤0.01% | 1183 |
|
|
2017
Q4 | $479K | Buy |
7,103
+3,592
| +102% | +$242K | ﹤0.01% | 1155 |
|
|
2017
Q3 | $284K | Sell |
3,511
-592
| -14% | -$47.9K | ﹤0.01% | 1156 |
|
|
2017
Q2 | $265K | Sell |
4,103
-1,370
| -25% | -$88.5K | ﹤0.01% | 1227 |
|
|
2017
Q1 | $375K | Sell |
5,473
-1,757
| -24% | -$120K | ﹤0.01% | 1127 |
|
|
2016
Q4 | $396K | Buy |
7,230
+2,543
| +54% | +$139K | ﹤0.01% | 1204 |
|
|
2016
Q3 | $222K | Sell |
4,687
-1,032
| -18% | -$48.9K | ﹤0.01% | 1300 |
|
|
2016
Q2 | $217K | Sell |
5,719
-199
| -3% | -$7.55K | ﹤0.01% | 1372 |
|
|
2016
Q1 | $206K | Buy |
+5,918
| New | +$206K | ﹤0.01% | 1403 |
|
|
2015
Q2 | – | Sell |
-8,969
| Closed | -$230K | – | 1650 |
|
|
2015
Q1 | $230K | Sell |
8,969
-812
| -8% | -$20.8K | ﹤0.01% | 1644 |
|
|
2014
Q4 | $232K | Sell |
9,781
-7,497
| -43% | -$178K | ﹤0.01% | 1674 |
|
|
2014
Q3 | $325K | Sell |
17,278
-4,246
| -20% | -$79.9K | ﹤0.01% | 1664 |
|
|
2014
Q2 | $414K | Sell |
21,524
-19,023
| -47% | -$366K | 0.01% | 1701 |
|
|
2014
Q1 | $993K | Buy |
+40,547
| New | +$993K | 0.01% | 1313 |
|
|
2013
Q4 | – | Sell |
-25,600
| Closed | -$449K | – | 1342 |
|
|
2013
Q3 | $449K | Sell |
25,600
-1,469
| -5% | -$25.8K | 0.01% | 1559 |
|
|
2013
Q2 | $471K | Buy |
+27,069
| New | +$471K | 0.01% | 1377 |
|