ProShare Advisors’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-45,810
| Closed | -$9.29M | – | 1797 |
|
|
2018
Q3 | $9.29M | Sell |
45,810
-4,173
| -8% | -$847K | 0.06% | 233 |
|
|
2018
Q2 | $9.17M | Sell |
49,983
-3,615
| -7% | -$663K | 0.06% | 236 |
|
|
2018
Q1 | $9.06M | Buy |
53,598
+1,358
| +3% | +$230K | 0.06% | 256 |
|
|
2017
Q4 | $9.42M | Buy |
52,240
+14,501
| +38% | +$2.62M | 0.07% | 261 |
|
|
2017
Q3 | $6M | Buy |
37,739
+5,281
| +16% | +$840K | 0.06% | 338 |
|
|
2017
Q2 | $4.93M | Sell |
32,458
-15,143
| -32% | -$2.3M | 0.05% | 356 |
|
|
2017
Q1 | $6.07M | Buy |
47,601
+12,507
| +36% | +$1.6M | 0.06% | 311 |
|
|
2016
Q4 | $4.35M | Buy |
35,094
+6,689
| +24% | +$830K | 0.05% | 361 |
|
|
2016
Q3 | $3.28M | Sell |
28,405
-14,337
| -34% | -$1.66M | 0.05% | 336 |
|
|
2016
Q2 | $5.22M | Buy |
42,742
+1,043
| +3% | +$127K | 0.07% | 231 |
|
|
2016
Q1 | $4.69M | Sell |
41,699
-21,633
| -34% | -$2.43M | 0.06% | 256 |
|
|
2015
Q4 | $6.85M | Buy |
63,332
+3,465
| +6% | +$375K | 0.08% | 233 |
|
|
2015
Q3 | $6.55M | Buy |
59,867
+2,266
| +4% | +$248K | 0.09% | 222 |
|
|
2015
Q2 | $7.34M | Sell |
57,601
-9,986
| -15% | -$1.27M | 0.1% | 207 |
|
|
2015
Q1 | $7.2M | Sell |
67,587
-32,659
| -33% | -$3.48M | 0.08% | 241 |
|
|
2014
Q4 | $8.91M | Buy |
100,246
+17,586
| +21% | +$1.56M | 0.1% | 213 |
|
|
2014
Q3 | $6.7M | Sell |
82,660
-3,178
| -4% | -$257K | 0.09% | 216 |
|
|
2014
Q2 | $6.96M | Buy |
85,838
+6,121
| +8% | +$496K | 0.09% | 209 |
|
|
2014
Q1 | $5.98M | Buy |
79,717
+5,036
| +7% | +$378K | 0.07% | 238 |
|
|
2013
Q4 | $5.12M | Buy |
74,681
+32,501
| +77% | +$2.23M | 0.08% | 295 |
|
|
2013
Q3 | $2.7M | Sell |
42,180
-20,434
| -33% | -$1.31M | 0.06% | 282 |
|
|
2013
Q2 | $3.98M | Buy |
+62,614
| New | +$3.98M | 0.08% | 234 |
|