ProShare Advisors’s American Equity Investment Life Holding Company AEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,199
| Closed | -$1.14M | – | 2047 |
|
|
2024
Q1 | $1.14M | Buy |
20,199
+156
| +0.8% | +$8.77K | ﹤0.01% | 763 |
|
|
2023
Q4 | $1.12M | Sell |
20,043
-4,113
| -17% | -$230K | ﹤0.01% | 734 |
|
|
2023
Q3 | $1.3M | Buy |
24,156
+12,389
| +105% | +$665K | ﹤0.01% | 691 |
|
|
2023
Q2 | $613K | Buy |
11,767
+1,540
| +15% | +$80.2K | ﹤0.01% | 867 |
|
|
2023
Q1 | $373K | Sell |
10,227
-908
| -8% | -$33.1K | ﹤0.01% | 1072 |
|
|
2022
Q4 | $508K | Buy |
11,135
+1,220
| +12% | +$55.7K | ﹤0.01% | 959 |
|
|
2022
Q3 | $370K | Sell |
9,915
-1,056
| -10% | -$39.4K | ﹤0.01% | 1035 |
|
|
2022
Q2 | $402K | Sell |
10,971
-7,433
| -40% | -$272K | ﹤0.01% | 1039 |
|
|
2022
Q1 | $735K | Sell |
18,404
-2,283
| -11% | -$91.2K | ﹤0.01% | 1060 |
|
|
2021
Q4 | $804K | Buy |
20,687
+7,922
| +62% | +$308K | ﹤0.01% | 1160 |
|
|
2021
Q3 | $377K | Sell |
12,765
-11,764
| -48% | -$347K | ﹤0.01% | 1381 |
|
|
2021
Q2 | $793K | Sell |
24,529
-2,318
| -9% | -$74.9K | ﹤0.01% | 1182 |
|
|
2021
Q1 | $846K | Buy |
26,847
+4,949
| +23% | +$156K | ﹤0.01% | 1095 |
|
|
2020
Q4 | $606K | Buy |
21,898
+9,083
| +71% | +$251K | ﹤0.01% | 1147 |
|
|
2020
Q3 | $282K | Sell |
12,815
-1,094
| -8% | -$24.1K | ﹤0.01% | 1223 |
|
|
2020
Q2 | $344K | Sell |
13,909
-463,613
| -97% | -$11.5M | ﹤0.01% | 1149 |
|
|
2020
Q1 | $8.98M | Buy |
477,522
+39,063
| +9% | +$734K | 0.06% | 262 |
|
|
2019
Q4 | $13.1M | Sell |
438,459
-76,959
| -15% | -$2.3M | 0.06% | 293 |
|
|
2019
Q3 | $12.5M | Buy |
515,418
+144,610
| +39% | +$3.5M | 0.07% | 242 |
|
|
2019
Q2 | $10.1M | Buy |
370,808
+60,133
| +19% | +$1.63M | 0.06% | 302 |
|
|
2019
Q1 | $8.39M | Buy |
310,675
+43,900
| +16% | +$1.19M | 0.05% | 336 |
|
|
2018
Q4 | $7.45M | Buy |
266,775
+50,823
| +24% | +$1.42M | 0.05% | 326 |
|
|
2018
Q3 | $7.64M | Buy |
215,952
+25,143
| +13% | +$889K | 0.05% | 317 |
|
|
2018
Q2 | $6.87M | Sell |
190,809
-48,969
| -20% | -$1.76M | 0.05% | 343 |
|
|
2018
Q1 | $7.04M | Sell |
239,778
-27,329
| -10% | -$802K | 0.05% | 350 |
|
|
2017
Q4 | $8.21M | Buy |
267,107
+516
| +0.2% | +$15.9K | 0.06% | 302 |
|
|
2017
Q3 | $7.75M | Sell |
266,591
-38,092
| -13% | -$1.11M | 0.07% | 278 |
|
|
2017
Q2 | $8.01M | Sell |
304,683
-20,720
| -6% | -$545K | 0.08% | 237 |
|
|
2017
Q1 | $7.69M | Buy |
325,403
+44,704
| +16% | +$1.06M | 0.08% | 236 |
|
|
2016
Q4 | $6.33M | Buy |
280,699
+93,667
| +50% | +$2.11M | 0.07% | 274 |
|
|
2016
Q3 | $3.32M | Buy |
187,032
+56,041
| +43% | +$994K | 0.05% | 332 |
|
|
2016
Q2 | $1.87M | Buy |
130,991
+95,723
| +271% | +$1.36M | 0.02% | 544 |
|
|
2016
Q1 | $593K | Buy |
35,268
+13,694
| +63% | +$230K | 0.01% | 919 |
|
|
2015
Q4 | $518K | Buy |
21,574
+6,237
| +41% | +$150K | 0.01% | 1020 |
|
|
2015
Q3 | $358K | Buy |
15,337
+862
| +6% | +$20.1K | 0.01% | 1066 |
|
|
2015
Q2 | $391K | Sell |
14,475
-4,549
| -24% | -$123K | 0.01% | 1200 |
|
|
2015
Q1 | $554K | Buy |
19,024
+1,437
| +8% | +$41.8K | 0.01% | 1125 |
|
|
2014
Q4 | $513K | Sell |
17,587
-11,606
| -40% | -$339K | 0.01% | 1187 |
|
|
2014
Q3 | $668K | Sell |
29,193
-6,591
| -18% | -$151K | 0.01% | 1237 |
|
|
2014
Q2 | $880K | Sell |
35,784
-28,981
| -45% | -$713K | 0.01% | 1219 |
|
|
2014
Q1 | $1.53M | Buy |
+64,765
| New | +$1.53M | 0.02% | 944 |
|
|
2013
Q4 | – | Sell |
-40,645
| Closed | -$862K | – | 1941 |
|
|
2013
Q3 | $862K | Sell |
40,645
-242
| -0.6% | -$5.13K | 0.02% | 986 |
|
|
2013
Q2 | $642K | Buy |
+40,887
| New | +$642K | 0.01% | 1135 |
|