ProShare Advisors’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.89M | Sell |
107,477
-20,354
| -16% | -$1.3M | 0.01% | 411 |
|
|
2025
Q1 | $8.4M | Sell |
127,831
-14,501
| -10% | -$953K | 0.02% | 357 |
|
|
2024
Q4 | $9.22M | Buy |
142,332
+15,456
| +12% | +$1M | 0.02% | 335 |
|
|
2024
Q3 | $8.14M | Buy |
126,876
+1,279
| +1% | +$82.1K | 0.02% | 378 |
|
|
2024
Q2 | $7.83M | Sell |
125,597
-18,840
| -13% | -$1.17M | 0.02% | 360 |
|
|
2024
Q1 | $8.61M | Sell |
144,437
-2,386
| -2% | -$142K | 0.02% | 346 |
|
|
2023
Q4 | $8.98M | Sell |
146,823
-8,543
| -5% | -$522K | 0.03% | 348 |
|
|
2023
Q3 | $8.2M | Buy |
155,366
+13,447
| +9% | +$710K | 0.03% | 344 |
|
|
2023
Q2 | $8.23M | Sell |
141,919
-18,407
| -11% | -$1.07M | 0.02% | 376 |
|
|
2023
Q1 | $10.3M | Buy |
160,326
+10,535
| +7% | +$678K | 0.03% | 301 |
|
|
2022
Q4 | $9.66M | Buy |
149,791
+8,266
| +6% | +$533K | 0.03% | 292 |
|
|
2022
Q3 | $7.08M | Sell |
141,525
-4,542
| -3% | -$227K | 0.03% | 383 |
|
|
2022
Q2 | $8.59M | Sell |
146,067
-25,673
| -15% | -$1.51M | 0.03% | 348 |
|
|
2022
Q1 | $11.5M | Sell |
171,740
-558
| -0.3% | -$37.4K | 0.02% | 339 |
|
|
2021
Q4 | $11.4M | Buy |
172,298
+21,055
| +14% | +$1.4M | 0.02% | 347 |
|
|
2021
Q3 | $9M | Sell |
151,243
-11,344
| -7% | -$675K | 0.03% | 411 |
|
|
2021
Q2 | $11.4M | Sell |
162,587
-41,553
| -20% | -$2.91M | 0.03% | 317 |
|
|
2021
Q1 | $13.7M | Buy |
204,140
+36,577
| +22% | +$2.46M | 0.04% | 297 |
|
|
2020
Q4 | $10.4M | Buy |
167,563
+15,778
| +10% | +$977K | 0.04% | 295 |
|
|
2020
Q3 | $7.85M | Buy |
151,785
+22,400
| +17% | +$1.16M | 0.04% | 308 |
|
|
2020
Q2 | $7.07M | Sell |
129,385
-15,825
| -11% | -$864K | 0.04% | 351 |
|
|
2020
Q1 | $8.81M | Sell |
145,210
-26,176
| -15% | -$1.59M | 0.06% | 272 |
|
|
2019
Q4 | $13.9M | Buy |
171,386
+30,364
| +22% | +$2.46M | 0.06% | 258 |
|
|
2019
Q3 | $12.3M | Sell |
141,022
-9,620
| -6% | -$841K | 0.07% | 245 |
|
|
2019
Q2 | $12.5M | Buy |
150,642
+23,435
| +18% | +$1.95M | 0.08% | 240 |
|
|
2019
Q1 | $10.5M | Buy |
127,207
+20,923
| +20% | +$1.72M | 0.06% | 265 |
|
|
2018
Q4 | $8.1M | Sell |
106,284
-1,096
| -1% | -$83.5K | 0.06% | 283 |
|
|
2018
Q3 | $8.06M | Buy |
107,380
+7,782
| +8% | +$584K | 0.05% | 291 |
|
|
2018
Q2 | $7.71M | Sell |
99,598
-9,277
| -9% | -$718K | 0.05% | 296 |
|
|
2018
Q1 | $7.87M | Sell |
108,875
-926
| -0.8% | -$66.9K | 0.05% | 300 |
|
|
2017
Q4 | $8.17M | Buy |
109,801
+9,508
| +9% | +$707K | 0.06% | 303 |
|
|
2017
Q3 | $7.75M | Sell |
100,293
-6,735
| -6% | -$521K | 0.07% | 277 |
|
|
2017
Q2 | $7.67M | Sell |
107,028
-9,254
| -8% | -$663K | 0.08% | 247 |
|
|
2017
Q1 | $7.87M | Buy |
116,282
+14,637
| +14% | +$991K | 0.08% | 228 |
|
|
2016
Q4 | $6.53M | Buy |
101,645
+50,009
| +97% | +$3.21M | 0.07% | 262 |
|
|
2016
Q3 | $3.08M | Buy |
51,636
+13,313
| +35% | +$794K | 0.04% | 359 |
|
|
2016
Q2 | $2.48M | Buy |
38,323
+18,389
| +92% | +$1.19M | 0.03% | 432 |
|
|
2016
Q1 | $1.12M | Buy |
19,934
+6,775
| +51% | +$380K | 0.02% | 670 |
|
|
2015
Q4 | $669K | Buy |
13,159
+3,150
| +31% | +$160K | 0.01% | 911 |
|
|
2015
Q3 | $505K | Sell |
10,009
-334
| -3% | -$16.9K | 0.01% | 935 |
|
|
2015
Q2 | $480K | Sell |
10,343
-1,116
| -10% | -$51.8K | 0.01% | 1115 |
|
|
2015
Q1 | $605K | Sell |
11,459
-836
| -7% | -$44.1K | 0.01% | 1089 |
|
|
2014
Q4 | $678K | Sell |
12,295
-6,731
| -35% | -$371K | 0.01% | 1061 |
|
|
2014
Q3 | $845K | Sell |
19,026
-4,640
| -20% | -$206K | 0.01% | 1131 |
|
|
2014
Q2 | $1.22M | Sell |
23,666
-18,813
| -44% | -$966K | 0.02% | 1069 |
|
|
2014
Q1 | $2.23M | Buy |
+42,479
| New | +$2.23M | 0.03% | 681 |
|
|
2013
Q4 | – | Sell |
-26,573
| Closed | -$1.28M | – | 1350 |
|
|
2013
Q3 | $1.28M | Sell |
26,573
-85
| -0.3% | -$4.1K | 0.03% | 681 |
|
|
2013
Q2 | $1.33M | Buy |
+26,658
| New | +$1.33M | 0.03% | 673 |
|