ProShare Advisors’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
|
|||||
|
2025
Q1 | $841K | Sell |
|
|||||
|
2024
Q4 | $1.3M | Buy |
|
|||||
|
2024
Q3 | $822K | Buy |
|
|||||
|
2024
Q2 | $630K | Sell |
|
|||||
|
2024
Q1 | $773K | Buy |
|
|||||
|
2023
Q4 | $769K | Buy |
|
|||||
|
2023
Q3 | $591K | Sell |
|
|||||
|
2023
Q2 | $655K | Buy |
|
|||||
|
2023
Q1 | $533K | Sell |
|
|||||
|
2022
Q4 | $508K | Buy |
|
|||||
|
2022
Q3 | $399K | Sell |
|
|||||
|
2022
Q2 | $387K | Sell |
|
|||||
|
2022
Q1 | $722K | Sell |
|
|||||
|
2021
Q4 | $858K | Buy |
|
|||||
|
2021
Q3 | $520K | Sell |
|
|||||
|
2021
Q2 | $1.24M | Sell |
|
|||||
|
2021
Q1 | $1.23M | Buy |
|
|||||
|
2020
Q4 | $887K | Buy |
|
|||||
|
2020
Q3 | $337K | Sell |
|
|||||
|
2020
Q2 | $393K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $442K | Buy |
|
|||||
|
2019
Q3 | $305K | Buy |
|
|||||
|
2019
Q2 | $291K | Sell |
|
|||||
|
2019
Q1 | $262K | Buy |
|
|||||
|
2018
Q4 | $220K | Sell |
|
|||||
|
2018
Q3 | $299K | Sell |
|
|||||
|
2018
Q2 | $374K | Buy |
|
|||||
|
2018
Q1 | $403K | Sell |
|
|||||
|
2017
Q4 | $479K | Buy |
|
|||||
|
2017
Q3 | $284K | Sell |
|
|||||
|
2017
Q2 | $265K | Sell |
|
|||||
|
2017
Q1 | $375K | Sell |
|
|||||
|
2016
Q4 | $396K | Buy |
|
|||||
|
2016
Q3 | $222K | Sell |
|
|||||
|
2016
Q2 | $217K | Sell |
|
|||||
|
2016
Q1 | $206K | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $230K | Sell |
|
|||||
|
2014
Q4 | $232K | Sell |
|
|||||
|
2014
Q3 | $325K | Sell |
|
|||||
|
2014
Q2 | $414K | Sell |
|
|||||
|
2014
Q1 | $993K | Buy |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $449K | Sell |
|
|||||
|
2013
Q2 | $471K | Buy |
|